Hafnia Limited
HAFN
$5.60
-$0.08-1.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.44% | -45.92% | -18.32% | -2.43% | -1.11% |
| Total Depreciation and Amortization | 4.78% | 5.70% | 9.44% | 13.19% | 3.19% |
| Total Amortization of Deferred Charges | -69.38% | -69.38% | -69.38% | -69.38% | -1.56% |
| Total Other Non-Cash Items | 2,407.83% | -78.93% | -87.59% | -143.47% | -94.93% |
| Change in Net Operating Assets | 247.01% | 775.82% | 317.20% | -8.46% | -152.41% |
| Cash from Operations | -37.29% | -24.69% | -3.78% | -2.87% | -17.71% |
| Capital Expenditure | -52.12% | 23.96% | 68.83% | 73.07% | 41.72% |
| Sale of Property, Plant, and Equipment | 64.68% | 17,538.41% | 21.15% | -59.98% | -82.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.39% | -67.85% | 156.47% | 125.71% | -25.12% |
| Cash from Investing | -67.36% | 74.03% | 111.00% | 194.36% | -153.82% |
| Total Debt Issued | 1,425.81% | 13.73% | -59.53% | -55.47% | -87.40% |
| Total Debt Repaid | -172.83% | 54.47% | 57.51% | 55.96% | 71.15% |
| Issuance of Common Stock | -53.42% | -53.53% | -52.87% | -89.94% | -91.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.69% | 12.11% | -16.23% | -28.62% | -4.81% |
| Other Financing Activities | 21.45% | 32.24% | 34.04% | 46.25% | 41.55% |
| Cash from Financing | 25.67% | 28.80% | 8.54% | 8.07% | 31.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.57% | 201.48% | 133.62% | 205.61% | 1,117.47% |