DHT Holdings, Inc.
DHT
$10.35
$0.0550.53%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -13.94% | -4.22% | 45.41% | 162.28% | 5,621.79% |
Total Depreciation and Amortization | 5.42% | 3.62% | -3.71% | -12.27% | -15.94% |
Total Amortization of Deferred Charges | -5.12% | -6.77% | -6.39% | -3.90% | -11.92% |
Total Other Non-Cash Items | 76.82% | 152.05% | 115.29% | 109.80% | 106.10% |
Change in Net Operating Assets | -245.56% | -25.81% | -46.64% | 12.47% | 95.29% |
Cash from Operations | -8.10% | 0.62% | 35.08% | 96.56% | 429.47% |
Capital Expenditure | 32.04% | -317.55% | -417.28% | -1,164.00% | -441.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.68% |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.03% | 0.03% | 0.03% | 651,200.00% | 215.31% |
Cash from Investing | 33.30% | -4,700.25% | -212.58% | -210.14% | -225.63% |
Total Debt Issued | -69.07% | -9.97% | -21.31% | 8,379.04% | 31,990,000.00% |
Total Debt Repaid | 56.74% | 44.48% | 49.59% | -134.39% | -178.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 43.80% | 24.03% | 24.03% | 32.17% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.77% | -50.78% | -104.68% | -848.59% | -885.04% |
Other Financing Activities | -455.63% | -454.51% | -192,350.00% | -384,500.00% | -29,200.00% |
Cash from Financing | -15.26% | 29.51% | 19.92% | -4.43% | -8.68% |
Foreign Exchange rate Adjustments | 13.02% | -120.00% | -150.74% | -43.54% | 208.76% |
Miscellaneous Cash Flow Adjustments | -66.67% | 50.00% | 100.00% | -- | 400.00% |
Net Change in Cash | -101.11% | -333.23% | -175.47% | -178.43% | 569.27% |