Hafnia Limited
HAFN
$5.60
-$0.08-1.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.50M | 75.34M | 63.19M | 79.63M | 215.64M |
| Total Depreciation and Amortization | 52.08M | 51.08M | 49.63M | 43.70M | 53.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.81M | -- |
| Total Other Non-Cash Items | 6.90M | 7.16M | 12.10M | 417.00K | -12.50M |
| Change in Net Operating Assets | -32.34M | 54.10M | 12.43M | 64.58M | 27.29M |
| Cash from Operations | 118.14M | 187.68M | 137.36M | 197.14M | 284.05M |
| Capital Expenditure | -44.00M | -41.02M | -27.32M | -13.23M | -7.70M |
| Sale of Property, Plant, and Equipment | 18.11M | -- | -- | 28.54M | 28.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.83M | 8.68M | -1.05M | 2.26M | -2.11M |
| Cash from Investing | -14.06M | -32.35M | -28.36M | 17.57M | 18.85M |
| Total Debt Issued | 386.00M | 5.00M | 2.00M | 80.00M | -- |
| Total Debt Repaid | -519.12M | -53.85M | -69.02M | -51.32M | -57.63M |
| Issuance of Common Stock | -- | -- | -- | 409.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -27.66M | -49.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.26M | -50.55M | -14.63M | -193.36M | -207.33M |
| Other Financing Activities | -17.43M | -10.79M | -15.09M | -6.08M | -12.16M |
| Cash from Financing | -210.80M | -110.18M | -124.41M | -219.52M | -277.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.72M | 45.16M | -15.41M | -4.81M | 25.79M |