Hafnia Limited
HAFN
$4.37
-$0.0306-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 870.84M | 802.14M | 756.21M | 793.28M | 880.64M |
| Total Depreciation and Amortization | 187.54M | 187.37M | 184.39M | 182.26M | 181.74M |
| Total Amortization of Deferred Charges | 28.77M | 28.77M | 28.77M | 28.77M | 29.23M |
| Total Other Non-Cash Items | 2.09M | 35.14M | 27.32M | 8.81M | 20.92M |
| Change in Net Operating Assets | -57.07M | 28.21M | -30.24M | 58.85M | 128.19M |
| Cash from Operations | 1.03B | 1.08B | 966.45M | 1.07B | 1.24B |
| Capital Expenditure | -82.54M | -117.39M | -197.83M | -184.52M | -141.64M |
| Sale of Property, Plant, and Equipment | 28.33M | -328.00K | 47.21M | 142.93M | 162.50M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 15.88M |
| Other Investing Activities | -25.76M | -21.57M | -37.94M | -35.88M | 26.76M |
| Cash from Investing | -79.98M | -139.30M | -188.56M | -77.48M | 63.50M |
| Total Debt Issued | 31.00M | 76.50M | 202.61M | 247.03M | 246.03M |
| Total Debt Repaid | -254.12M | -509.19M | -587.79M | -704.65M | -880.73M |
| Issuance of Common Stock | 878.00K | 893.00K | 1.12M | 9.29M | 10.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.39M | -530.06M | -508.45M | -544.14M | -581.41M |
| Other Financing Activities | -62.87M | -65.12M | -73.32M | -94.47M | -107.56M |
| Cash from Financing | -894.51M | -1.03B | -965.83M | -1.09B | -1.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Net Change in Cash | 57.68M | -84.65M | -187.95M | -92.46M | -9.08M |
