Hafnia Limited
HAFN
$6.04
-$0.02-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.34M | 63.19M | 79.63M | 215.64M | 259.20M |
| Total Depreciation and Amortization | 51.08M | 49.63M | 43.70M | 53.62M | 54.85M |
| Total Amortization of Deferred Charges | -- | -- | 8.81M | -- | -- |
| Total Other Non-Cash Items | 7.16M | 12.10M | 417.00K | -12.50M | 3.24M |
| Change in Net Operating Assets | 54.10M | 12.43M | 64.58M | 27.29M | -16.62M |
| Cash from Operations | 187.68M | 137.36M | 197.14M | 284.05M | 300.66M |
| Capital Expenditure | -41.02M | -27.32M | -13.23M | -7.70M | -13.41M |
| Sale of Property, Plant, and Equipment | -- | -- | 28.54M | 28.66M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.68M | -1.05M | 2.26M | -2.11M | 21.05M |
| Cash from Investing | -32.35M | -28.36M | 17.57M | 18.85M | 7.65M |
| Total Debt Issued | 5.00M | 2.00M | 80.00M | -- | -- |
| Total Debt Repaid | -53.85M | -69.02M | -51.32M | -57.63M | -71.76M |
| Issuance of Common Stock | -- | -- | 409.00K | 6.00K | 111.00K |
| Repurchase of Common Stock | -- | -27.66M | -49.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.55M | -14.63M | -193.36M | -207.33M | -175.67M |
| Other Financing Activities | -10.79M | -15.09M | -6.08M | -12.16M | -15.03M |
| Cash from Financing | -110.18M | -124.41M | -219.52M | -277.11M | -262.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.16M | -15.41M | -4.81M | 25.79M | 45.96M |