Himalaya Shipping Ltd. HSHP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.40M | 24.60M | 5.00M | 13.50M | 9.50M |
| Total Depreciation and Amortization | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 0.00 | -- | 100.00K | 0.00 | 100.00K |
| Change in Net Operating Assets | 2.50M | 1.70M | -3.30M | 3.20M | 700.00K |
| Cash from Operations | 43.80M | 34.20M | 9.80M | 24.70M | 18.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -6.50M | -6.30M | -6.70M | -6.90M | -6.40M |
| Issuance of Common Stock | 100.00K | 2.60M | 700.00K | 700.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.50M | -20.20M | -11.70M | -12.50M | -10.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.90M | -23.90M | -17.70M | -18.70M | -16.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | 10.30M | -7.90M | 6.00M | 1.70M |