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 | -84.06% | -355.78% | -77.86% | 646.01% | 718.83% |
| Total Depreciation and Amortization | 12.31% | 34.36% | 103.80% | 128.83% | 230.79% |
| Total Amortization of Deferred Charges | 0.00% | 30.69% | 81.97% | 105.83% | 6.01% |
| Total Other Non-Cash Items | 0.00% | -69.05% | 2.73% | 26.13% | -10.71% |
| Change in Net Operating Assets | -122.86% | -150.21% | 649.61% | -2,334.78% | 146.05% |
| Cash from Operations | -52.84% | -97.26% | 24.92% | 950.83% | 389.81% |
| Capital Expenditure | -- | -- | 100.00% | -- | -26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 99.89% | -26.74% |
| Total Debt Issued | -- | -95.94% | -100.00% | -- | 23.29% |
| Total Debt Repaid | -51.02% | -265.64% | -92.76% | -171.07% | 50.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.27% | -100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 43.96% | 61.28% |
| Cash from Financing | -107.68% | -94.88% | -138.01% | -114.68% | -11.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.47% | 4,279.89% | -116.80% | 96.22% | -116.34% |