Himalaya Shipping Ltd. HSHP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.77% | 392.00% | -62.96% | 42.11% | 763.64% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 0.00% | 0.00% | 16.67% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 0.00% |
| Change in Net Operating Assets | 47.06% | 151.52% | -203.13% | 357.14% | 187.50% |
| Cash from Operations | 28.07% | 248.98% | -60.32% | 34.97% | 120.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.17% | 5.97% | 2.90% | -7.81% | 13.51% |
| Issuance of Common Stock | -96.15% | 271.43% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.89% | -72.65% | 6.40% | -22.55% | -218.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.76% | -35.03% | 5.35% | -12.65% | -56.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.43% | 230.38% | -231.67% | 252.94% | 173.91% |