Hafnia Limited
HAFN
$7.50
$0.223.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.14% | -56.12% | -64.44% | -45.92% | -18.32% |
| Total Depreciation and Amortization | -7.50% | -8.95% | -9.53% | -8.62% | -5.11% |
| Total Amortization of Deferred Charges | 8.65% | 8.65% | 23.86% | 23.86% | 23.86% |
| Total Other Non-Cash Items | -641.39% | 712.48% | 2,407.83% | -78.93% | -87.59% |
| Change in Net Operating Assets | -152.37% | -9.50% | 247.01% | 775.82% | 317.20% |
| Cash from Operations | -35.46% | -41.49% | -37.29% | -24.69% | -3.78% |
| Capital Expenditure | -126.53% | -194.16% | -52.12% | 23.96% | 68.83% |
| Sale of Property, Plant, and Equipment | 257.53% | 32.06% | 64.68% | 17,538.41% | 21.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,531.83% | -1,408.57% | 8.39% | -67.85% | 156.47% |
| Cash from Investing | -1,525.34% | -1,316.77% | -67.36% | 74.03% | 111.00% |
| Total Debt Issued | 1,239.02% | 718.18% | 1,425.81% | 13.73% | -59.53% |
| Total Debt Repaid | -373.33% | -205.18% | -172.83% | 54.47% | 57.51% |
| Issuance of Common Stock | 1,423.19% | -- | -53.42% | -53.53% | -52.87% |
| Repurchase of Common Stock | 100.00% | 43.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.97% | 71.62% | 47.69% | 12.11% | -16.23% |
| Other Financing Activities | -11.96% | -11.93% | 21.45% | 32.24% | 34.04% |
| Cash from Financing | 54.47% | 66.96% | 25.67% | 28.80% | 8.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.83% | -249.05% | -188.57% | 201.48% | 133.62% |