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 | 21.46% | 19.22% | -20.65% | -63.07% | -16.81% |
| Total Depreciation and Amortization | 1.94% | 2.93% | 13.56% | -18.50% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66% | -40.83% | 2,802.64% | 103.34% | -486.12% |
| Change in Net Operating Assets | -159.77% | 335.14% | -80.75% | 136.63% | 264.16% |
| Cash from Operations | -37.05% | 36.64% | -30.32% | -30.60% | -5.52% |
| Capital Expenditure | -7.26% | -50.16% | -106.54% | -71.78% | 42.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.30% | 930.33% | -146.24% | 207.36% | -110.00% |
| Cash from Investing | 56.53% | -14.04% | -261.40% | -6.78% | 146.59% |
| Total Debt Issued | 7,620.00% | 150.00% | -97.50% | -- | -- |
| Total Debt Repaid | -864.08% | 21.99% | -34.49% | 10.94% | 19.70% |
| Issuance of Common Stock | -- | -- | -- | 6,716.67% | -94.59% |
| Repurchase of Common Stock | -- | -- | 43.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.21% | -245.45% | 92.43% | 6.74% | -18.03% |
| Other Financing Activities | -61.51% | 28.52% | -148.26% | 50.00% | 19.07% |
| Cash from Financing | -91.32% | 11.43% | 43.33% | 20.78% | -5.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.34% | 392.99% | -220.62% | -118.64% | -43.88% |