Himalaya Shipping Ltd.
HSHP
$8.99
-$0.04-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.64% | 117.26% | -724.90% | -90.38% | 53.62% |
| Total Depreciation and Amortization | 0.00% | 0.05% | 0.00% | -0.05% | 12.31% |
| Total Amortization of Deferred Charges | 16.67% | -9.09% | -0.90% | 11.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 156.41% | -65.49% | -43.50% | 100.00% |
| Change in Net Operating Assets | 187.50% | 39.16% | -193.46% | 163.95% | -162.86% |
| Cash from Operations | 120.48% | 2,612.42% | -97.09% | -36.35% | -6.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 99.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.51% | 41.32% | -94.02% | -1.56% | -30.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.75% | -264.46% | 85.71% | 36.64% | -120.45% |
| Other Financing Activities | -- | -- | -- | 100.00% | -75.00% |
| Cash from Financing | -56.60% | -244.91% | 157.84% | 24.73% | -112.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.91% | -130.18% | 455.46% | -436.00% | 89.47% |