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 | 1,127.27% | -10.38% | -84.06% | -355.78% | -76.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 12.31% | 34.36% | 103.91% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | 0.00% | 30.69% | 91.26% |
| Total Other Non-Cash Items | -100.00% | -50.00% | 0.00% | -69.05% | -9.09% |
| Change in Net Operating Assets | 128.57% | 131.82% | -122.86% | -150.21% | 646.88% |
| Cash from Operations | 133.02% | 10.91% | -52.84% | -97.26% | 26.09% |
| Capital Expenditure | -- | -- | -- | -- | 99.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.65% |
| Total Debt Issued | -- | -- | -- | -95.94% | -100.00% |
| Total Debt Repaid | -6.15% | 0.00% | -51.02% | -265.64% | -92.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.92% | -5.15% | 27.27% | -100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -48.41% | 1.19% | -107.68% | -94.88% | -137.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.71% | 525.00% | 39.47% | 4,279.89% | -116.45% |