Himalaya Shipping Ltd.
HSHP
$8.27
-$0.02-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -6.37M | 1.02M | 10.67M | 6.90M |
| Total Depreciation and Amortization | 7.30M | 7.30M | 7.30M | 7.28M | 6.50M |
| Total Amortization of Deferred Charges | 600.00K | 660.00K | 666.00K | 671.00K | 600.00K |
| Total Other Non-Cash Items | 100.00K | 39.00K | 113.00K | 140.00K | 100.00K |
| Change in Net Operating Assets | -800.00K | -1.32M | 1.41M | -2.24M | 3.50M |
| Cash from Operations | 8.30M | 306.00K | 10.50M | 16.52M | 17.60M |
| Capital Expenditure | -- | -- | 0.00 | -- | -159.40M |
| 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 | -159.40M |
| Total Debt Issued | -- | 6.00M | 0.00 | -- | 147.70M |
| Total Debt Repaid | -7.40M | -12.61M | -6.50M | -6.40M | -4.90M |
| Issuance of Common Stock | -- | 14.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -878.00K | -6.15M | -9.66M | -4.40M |
| Other Financing Activities | -- | -- | 0.00 | -756.00K | -400.00K |
| Cash from Financing | -10.60M | 7.32M | -12.65M | -16.81M | 138.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 7.62M | -2.14M | -433.00K | -3.80M |