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 | -57.57% | -70.94% | -71.22% | -54.87% | 46.75% |
| Total Depreciation and Amortization | -2.89% | -6.86% | -8.31% | 75.24% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.38% | -- |
| Total Other Non-Cash Items | 155.22% | 121.32% | 121.68% | -91.42% | -160.77% |
| Change in Net Operating Assets | -218.49% | 425.44% | 140.58% | 236.78% | -75.76% |
| Cash from Operations | -58.41% | -37.58% | -44.73% | 4.98% | -14.83% |
| Capital Expenditure | -471.43% | -205.94% | -77.80% | 71.29% | 81.90% |
| Sale of Property, Plant, and Equipment | -36.80% | -- | -- | 8,801.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 661.85% | -58.79% | -188.11% | 2,429.90% | -201.15% |
| Cash from Investing | -174.59% | -523.10% | -100.04% | 137.80% | 146.58% |
| Total Debt Issued | -- | -- | -93.33% | 7,900.00% | -- |
| Total Debt Repaid | -800.86% | 24.96% | 46.75% | -1,150.84% | 81.57% |
| Issuance of Common Stock | -- | -- | -- | 15.86% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.94% | 71.23% | 88.15% | -87.96% | -61.98% |
| Other Financing Activities | -43.30% | 28.20% | 13.78% | 66.55% | 15.58% |
| Cash from Financing | 23.93% | 58.00% | 48.22% | -91.19% | 32.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.74% | -1.75% | -161.18% | -118.15% | 122.14% |