Himalaya Shipping Ltd.
HSHP
$4.57
-$0.19-3.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 10.67M | 6.86M | 2.49M | 4.61M |
| Total Depreciation and Amortization | 7.30M | 7.28M | 6.47M | 5.43M | 3.58M |
| Total Amortization of Deferred Charges | 666.00K | 671.00K | 581.00K | 505.00K | 366.00K |
| Total Other Non-Cash Items | 113.00K | 140.00K | 144.00K | 126.00K | 110.00K |
| Change in Net Operating Assets | 1.41M | -2.24M | 3.59M | 2.62M | -256.00K |
| Cash from Operations | 10.50M | 16.52M | 17.65M | 11.17M | 8.41M |
| Capital Expenditure | 0.00 | -- | -159.41M | -153.81M | -28.92M |
| Sale of Property, Plant, and Equipment | -- | 167.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -305.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -138.00K | -159.41M | -153.81M | -28.92M |
| Total Debt Issued | 0.00 | -- | 147.65M | 147.85M | 21.50M |
| Total Debt Repaid | -6.50M | -6.40M | -4.87M | -3.45M | -3.37M |
| Issuance of Common Stock | -- | -- | -- | -- | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -9.66M | -4.39M | -439.00K | -- |
| Other Financing Activities | 0.00 | -756.00K | -410.00K | -1.15M | -850.00K |
| Cash from Financing | -12.65M | -16.81M | 137.98M | 142.81M | 33.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -433.00K | -3.78M | 174.00K | 12.77M |