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 | 117.26% | -724.90% | -90.44% | 54.62% | 176.89% |
| Total Depreciation and Amortization | 0.05% | 0.00% | 0.23% | 11.98% | 19.71% |
| Total Amortization of Deferred Charges | -9.09% | -0.90% | -0.75% | 11.83% | 18.81% |
| Total Other Non-Cash Items | 156.41% | -65.49% | -19.29% | 40.00% | -20.63% |
| Change in Net Operating Assets | 39.16% | -193.46% | 162.81% | -164.00% | 33.64% |
| Cash from Operations | 2,612.42% | -97.09% | -36.42% | -6.14% | 57.54% |
| Capital Expenditure | -- | -- | -- | -- | -3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 99.91% | -3.63% |
| Total Debt Issued | -- | -- | -- | -- | -0.10% |
| Total Debt Repaid | 41.32% | -94.02% | -1.56% | -30.61% | -42.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.46% | 85.71% | 36.36% | -119.50% | -902.28% |
| Other Financing Activities | -- | -- | 100.00% | -89.00% | 65.16% |
| Cash from Financing | -244.91% | 157.84% | 24.79% | -112.18% | -3.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.18% | 455.46% | -395.15% | 88.61% | -2,283.91% |