Hafnia Limited
HAFN
$6.04
-$0.02-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.79M | 617.65M | 774.04M | 870.84M | 802.14M |
| Total Depreciation and Amortization | 198.04M | 201.80M | 206.30M | 187.54M | 187.37M |
| Total Amortization of Deferred Charges | 8.81M | 8.81M | 8.81M | 28.77M | 28.77M |
| Total Other Non-Cash Items | 7.19M | 3.26M | -3.38M | 1.06M | 34.12M |
| Change in Net Operating Assets | 158.40M | 87.68M | 44.60M | -67.19M | 18.09M |
| Cash from Operations | 806.23M | 919.20M | 1.03B | 1.02B | 1.07B |
| Capital Expenditure | -89.27M | -61.66M | -49.70M | -82.54M | -117.39M |
| Sale of Property, Plant, and Equipment | 57.20M | 57.20M | 57.20M | 28.33M | -328.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 20.16M | 22.40M | 20.04M | 24.22M |
| Cash from Investing | -24.28M | 15.71M | 29.89M | -34.18M | -93.50M |
| Total Debt Issued | 87.00M | 82.00M | 110.00M | 31.00M | 76.50M |
| Total Debt Repaid | -231.82M | -249.73M | -310.33M | -254.12M | -509.19M |
| Issuance of Common Stock | 415.00K | 526.00K | 934.00K | 878.00K | 893.00K |
| Repurchase of Common Stock | -76.82M | -76.82M | -49.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -465.88M | -591.00M | -699.88M | -609.39M | -530.06M |
| Other Financing Activities | -44.12M | -48.36M | -50.77M | -62.87M | -65.12M |
| Cash from Financing | -731.22M | -883.38M | -999.21M | -894.51M | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.73M | 51.54M | 61.05M | 92.34M | -49.99M |