Himalaya Shipping Ltd.
HSHP
$14.06
$0.453.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.50M | 9.50M | 1.10M | -6.37M | 1.10M |
| Total Depreciation and Amortization | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 600.00K | 660.00K | 700.00K |
| Total Other Non-Cash Items | 0.00 | 100.00K | 100.00K | 39.00K | 100.00K |
| Change in Net Operating Assets | 3.20M | 700.00K | -800.00K | -1.32M | 1.40M |
| Cash from Operations | 24.70M | 18.30M | 8.30M | 306.00K | 10.60M |
| Capital Expenditure | -- | -- | -- | -- | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -100.00K |
| Total Debt Issued | 0.00 | -- | -- | 6.00M | 0.00 |
| Total Debt Repaid | -6.90M | -6.40M | -7.40M | -12.61M | -6.50M |
| Issuance of Common Stock | 700.00K | -- | -- | 14.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50M | -10.20M | -3.20M | -878.00K | -6.10M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -18.70M | -16.60M | -10.60M | 7.32M | -12.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 1.70M | -2.30M | 7.62M | -2.10M |