Hafnia Limited
HAFN
$4.37
-$0.0306-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.64M | 259.20M | 219.57M | 176.44M | 146.94M |
| Total Depreciation and Amortization | 53.62M | 54.85M | 54.13M | 24.94M | 53.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.77M | -- |
| Total Other Non-Cash Items | -12.50M | 3.24M | 5.46M | 5.89M | 20.56M |
| Change in Net Operating Assets | 27.29M | -16.62M | -30.64M | -37.09M | 112.56M |
| Cash from Operations | 284.05M | 300.66M | 248.52M | 198.94M | 333.52M |
| Capital Expenditure | -7.70M | -13.41M | -15.37M | -46.07M | -42.55M |
| Sale of Property, Plant, and Equipment | 28.66M | -- | -- | -328.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | 21.05M | 1.19M | -45.90M | 2.08M |
| Cash from Investing | 18.85M | 7.65M | -14.18M | -92.29M | -40.47M |
| Total Debt Issued | -- | -- | 30.00M | 1.00M | 45.50M |
| Total Debt Repaid | -57.63M | -71.76M | -129.62M | 4.88M | -312.70M |
| Issuance of Common Stock | 6.00K | 111.00K | 408.00K | 353.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.33M | -175.67M | -123.52M | -102.87M | -128.00M |
| Other Financing Activities | -12.16M | -15.03M | -17.51M | -18.18M | -14.40M |
| Cash from Financing | -277.11M | -262.34M | -240.24M | -114.82M | -409.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -10.00K | -- |
| Net Change in Cash | 25.79M | 45.96M | -5.90M | -8.18M | -116.53M |
