Hafnia Limited
HAFN
$8.79
$0.020.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 339.68M | 309.66M | 433.79M | 617.65M | 774.04M |
| Total Depreciation and Amortization | 163.41M | 169.67M | 171.22M | 174.98M | 179.48M |
| Total Amortization of Deferred Charges | 38.72M | 35.64M | 35.64M | 35.64M | 35.64M |
| Total Other Non-Cash Items | 20.71M | 26.58M | 7.19M | 3.26M | -3.38M |
| Change in Net Operating Assets | 40.36M | 98.78M | 158.40M | 87.68M | 44.60M |
| Cash from Operations | 602.89M | 640.32M | 806.23M | 919.20M | 1.03B |
| Capital Expenditure | -146.20M | -125.57M | -89.27M | -61.66M | -49.70M |
| Sale of Property, Plant, and Equipment | 75.54M | 46.65M | 57.20M | 57.20M | 57.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.05M | 21.72M | 7.79M | 20.16M | 22.40M |
| Cash from Investing | -363.72M | -57.20M | -24.28M | 15.71M | 29.89M |
| Total Debt Issued | 900.00M | 473.00M | 87.00M | 82.00M | 110.00M |
| Total Debt Repaid | -947.04M | -693.31M | -231.82M | -249.73M | -310.33M |
| Issuance of Common Stock | -- | 409.00K | 415.00K | 526.00K | 934.00K |
| Repurchase of Common Stock | -27.66M | -76.82M | -76.82M | -76.82M | -49.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.64M | -318.80M | -465.88M | -591.00M | -699.88M |
| Other Financing Activities | -56.83M | -49.39M | -44.12M | -48.36M | -50.77M |
| Cash from Financing | -330.17M | -664.91M | -731.22M | -883.38M | -999.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.99M | -81.78M | 50.73M | 51.54M | 61.05M |