Hafnia Limited HAFN
$9.38
$0.020.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.80M | 179.73M | 109.65M | 91.50M | 75.34M |
| Total Depreciation and Amortization | 47.20M | 48.07M | 10.62M | 52.08M | 51.08M |
| Total Amortization of Deferred Charges | -- | -- | 38.72M | -- | -- |
| Total Other Non-Cash Items | -54.71M | -26.27M | -5.45M | 6.90M | 7.89M |
| Change in Net Operating Assets | 27.78M | -73.84M | 6.17M | -32.34M | 53.37M |
| Cash from Operations | 298.07M | 127.68M | 159.71M | 118.14M | 187.68M |
| Capital Expenditure | -20.55M | -20.79M | -33.86M | -44.00M | -41.02M |
| Sale of Property, Plant, and Equipment | 152.37M | 128.97M | 57.43M | 18.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.00K | 3.29M | -312.51M | 11.83M | 8.68M |
| Cash from Investing | 131.62M | 111.48M | -288.95M | -14.06M | -32.35M |
| Total Debt Issued | -- | 200.00M | 507.00M | 386.00M | 5.00M |
| Total Debt Repaid | -156.50M | -304.02M | -305.05M | -519.12M | -53.85M |
| Issuance of Common Stock | -- | 8.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.79M | -88.05M | -73.21M | -60.26M | -50.55M |
| Other Financing Activities | -11.51M | -12.41M | -13.52M | -17.43M | -10.79M |
| Cash from Financing | -311.79M | -196.47M | 115.22M | -210.80M | -110.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.90M | 42.69M | -14.02M | -106.72M | 45.16M |