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 | 55.46% | 175.40% | -45.91% | 335.77% | -75.25% |
| Total Depreciation and Amortization | 12.52% | 19.13% | 51.68% | 12.54% | 61.88% |
| Total Amortization of Deferred Charges | 15.49% | 15.05% | 37.98% | 12.27% | -42.40% |
| Total Other Non-Cash Items | -2.78% | 14.29% | 14.55% | -0.90% | -0.89% |
| Change in Net Operating Assets | -162.41% | 37.04% | 1,123.05% | -178.26% | 98.79% |
| Cash from Operations | -6.39% | 57.95% | 32.89% | 434.80% | 125.89% |
| Capital Expenditure | -- | -3.64% | -431.93% | 77.33% | -1.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.91% | -3.64% | -431.93% | 77.33% | -1.42% |
| Total Debt Issued | -- | -0.14% | 793.08% | -86.00% | -1.29% |
| Total Debt Repaid | -31.44% | -41.17% | -2.28% | -42.82% | 76.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00% | -900.00% | -- | -- | -- |
| Other Financing Activities | -84.39% | 64.29% | -128.05% | 403.41% | -30.59% |
| Cash from Financing | -112.19% | -3.38% | 329.21% | -70.95% | -26.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.55% | -2,272.99% | -98.64% | 211.54% | -149.22% |
