C
Hafnia Limited HAFN
$7.50 $0.223.02% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 184.43% 37.70% -57.57% -70.94% -71.22%
Total Depreciation and Amortization -3.15% -37.07% -2.89% -6.86% -8.31%
Total Amortization of Deferred Charges -- 8.65% -- -- --
Total Other Non-Cash Items -317.04% -1,407.43% 155.22% 121.32% 121.68%
Change in Net Operating Assets -693.94% -90.45% -218.49% 425.44% 140.58%
Cash from Operations -7.04% -18.99% -58.41% -37.58% -44.73%
Capital Expenditure 23.92% -155.97% -471.43% -205.94% -77.80%
Sale of Property, Plant, and Equipment -- 101.20% -36.80% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 415.22% -13,928.01% 661.85% -58.79% -188.11%
Cash from Investing 493.02% -1,744.16% -174.59% -523.10% -100.04%
Total Debt Issued 9,900.00% 533.75% -- -- -93.33%
Total Debt Repaid -340.47% -494.38% -800.86% 24.96% 46.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -501.77% 62.14% 70.94% 71.23% 88.15%
Other Financing Activities 17.79% -122.38% -43.30% 28.20% 13.78%
Cash from Financing -57.93% 152.49% 23.93% 58.00% 48.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 376.98% -191.57% -513.74% -1.75% -161.18%