DHT Holdings, Inc.
DHT
$17.38
-$0.38-2.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 331.50M | 211.09M | 199.96M | 190.36M | 178.61M |
| Total Depreciation and Amortization | 95.40M | 97.03M | 96.35M | 98.52M | 100.26M |
| Total Amortization of Deferred Charges | 11.78M | 11.80M | 13.24M | 13.35M | 13.20M |
| Total Other Non-Cash Items | -102.06M | -59.41M | -80.00M | -64.41M | -47.25M |
| Change in Net Operating Assets | -20.44M | 16.15M | 39.91M | 50.90M | 43.19M |
| Cash from Operations | 316.18M | 276.65M | 269.47M | 288.72M | 288.00M |
| Capital Expenditure | -447.12M | -309.94M | -117.27M | -106.58M | -118.97M |
| Sale of Property, Plant, and Equipment | 202.04M | 143.52M | 143.52M | 93.43M | 42.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | -- | -- | -1.00K |
| Cash from Investing | -245.07M | -166.42M | 26.26M | -13.14M | -76.48M |
| Total Debt Issued | 604.49M | 298.02M | 74.66M | 74.66M | 45.00M |
| Total Debt Repaid | -466.07M | -282.47M | -217.76M | -190.58M | -82.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.20M | -13.20M | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.65M | -118.91M | -125.49M | -130.50M | -153.19M |
| Other Financing Activities | -6.13M | -6.13M | -6.13M | -6.13M | 2.00K |
| Cash from Financing | -25.37M | -109.49M | -287.92M | -265.74M | -204.04M |
| Foreign Exchange rate Adjustments | 4.00K | 157.00K | -384.00K | 180.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | 0.00 | -1.00K | 0.00 |
| Net Change in Cash | 45.74M | 891.00K | 7.42M | 10.02M | 7.43M |