Hafnia Limited
HAFN
$5.08
-$0.10-1.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 617.65M | 774.04M | 870.84M | 802.14M | 756.21M |
| Total Depreciation and Amortization | 201.80M | 206.30M | 187.54M | 187.37M | 184.39M |
| Total Amortization of Deferred Charges | 8.81M | 8.81M | 28.77M | 28.77M | 28.77M |
| Total Other Non-Cash Items | 3.26M | -3.38M | 1.06M | 34.12M | 26.29M |
| Change in Net Operating Assets | 87.68M | 44.60M | -67.19M | 18.09M | -40.37M |
| Cash from Operations | 919.20M | 1.03B | 1.02B | 1.07B | 955.30M |
| Capital Expenditure | -61.66M | -49.70M | -82.54M | -117.39M | -197.83M |
| Sale of Property, Plant, and Equipment | 57.20M | 57.20M | 28.33M | -328.00K | 47.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.16M | 22.40M | 20.04M | 24.22M | 7.86M |
| Cash from Investing | 15.71M | 29.89M | -34.18M | -93.50M | -142.76M |
| Total Debt Issued | 82.00M | 110.00M | 31.00M | 76.50M | 202.61M |
| Total Debt Repaid | -249.73M | -310.33M | -254.12M | -509.19M | -587.79M |
| Issuance of Common Stock | 526.00K | 934.00K | 878.00K | 893.00K | 1.12M |
| Repurchase of Common Stock | -76.82M | -49.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.00M | -699.88M | -609.39M | -530.06M | -508.45M |
| Other Financing Activities | -48.36M | -50.77M | -62.87M | -65.12M | -73.32M |
| Cash from Financing | -883.38M | -999.21M | -894.51M | -1.03B | -965.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.54M | 61.05M | 92.34M | -49.99M | -153.30M |