Himalaya Shipping Ltd.
HSHP
$14.06
$0.453.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.11% | 763.64% | 117.26% | -679.45% | -89.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.05% | -0.05% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | -9.09% | -5.71% | 16.67% |
| Total Other Non-Cash Items | -100.00% | 0.00% | 156.41% | -61.00% | -50.00% |
| Change in Net Operating Assets | 357.14% | 187.50% | 39.16% | -193.93% | 163.64% |
| Cash from Operations | 34.97% | 120.48% | 2,612.42% | -97.11% | -35.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.81% | 13.51% | 41.32% | -94.02% | -1.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.55% | -218.75% | -264.46% | 85.61% | 37.11% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -12.65% | -56.60% | -244.91% | 158.06% | 25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.94% | 173.91% | -130.18% | 462.90% | -425.00% |