Himalaya Shipping Ltd.
HSHP
$5.45
-$0.205-3.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.67M | 6.86M | 2.49M | 4.61M | -1.95M |
| Total Depreciation and Amortization | 7.28M | 6.47M | 5.43M | 3.58M | 3.18M |
| Total Amortization of Deferred Charges | 671.00K | 581.00K | 505.00K | 366.00K | 326.00K |
| Total Other Non-Cash Items | 140.00K | 144.00K | 126.00K | 110.00K | 111.00K |
| Change in Net Operating Assets | -2.24M | 3.59M | 2.62M | -256.00K | -92.00K |
| Cash from Operations | 16.52M | 17.65M | 11.17M | 8.41M | 1.57M |
| Capital Expenditure | -- | -159.41M | -153.81M | -28.92M | -127.55M |
| Sale of Property, Plant, and Equipment | 167.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00K | -- | -- | -- | -- |
| Cash from Investing | -138.00K | -159.41M | -153.81M | -28.92M | -127.55M |
| Total Debt Issued | -- | 147.65M | 147.85M | 16.56M | 118.25M |
| Total Debt Repaid | -6.40M | -4.87M | -3.45M | -3.37M | -2.36M |
| Issuance of Common Stock | -- | -- | -- | 16.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.66M | -4.39M | -439.00K | -- | -- |
| Other Financing Activities | -756.00K | -410.00K | -1.15M | 4.09M | -1.35M |
| Cash from Financing | -16.81M | 137.98M | 142.81M | 33.27M | 114.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.00K | -3.78M | 174.00K | 12.77M | -11.44M |
