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 | -1.11% | -20.89% | -23.38% | 5.55% | 80.53% |
Total Depreciation and Amortization | 3.19% | 3.01% | 0.76% | 1.26% | 16.82% |
Total Amortization of Deferred Charges | -1.56% | -1.56% | -1.56% | -1.56% | -- |
Total Other Non-Cash Items | -90.02% | 567.15% | 106.31% | -79.48% | -16.06% |
Change in Net Operating Assets | -144.52% | 145.22% | 73.99% | 125.27% | 148.36% |
Cash from Operations | -16.81% | -6.37% | -11.83% | 39.05% | 192.99% |
Capital Expenditure | 41.72% | -7.00% | 13.85% | 58.73% | 68.10% |
Sale of Property, Plant, and Equipment | -82.57% | -100.09% | -86.22% | -44.13% | -31.31% |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -196.27% | -225.74% | -4,951.40% | -306.43% | 204.66% |
Cash from Investing | -225.94% | -149.92% | -247.19% | 56.97% | 128.04% |
Total Debt Issued | -87.40% | -61.85% | -30.06% | -44.36% | -44.59% |
Total Debt Repaid | 71.15% | 37.20% | 31.57% | -5.16% | -76.55% |
Issuance of Common Stock | -91.55% | -91.39% | -98.96% | -90.63% | -89.35% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.81% | 3.01% | -26.18% | -123.24% | -461.21% |
Other Financing Activities | 41.55% | 44.05% | 37.49% | -1.07% | -72.95% |
Cash from Financing | 31.89% | 18.67% | 1.64% | -134.15% | -985.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 735.55% | -149.37% | -177.57% | -173.02% | -111.94% |