Himalaya Shipping Ltd.
HSHP
$5.45
-$0.20-3.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 646.01% | 715.52% | 10,934.78% | 991.10% | -347.14% |
| Total Depreciation and Amortization | 128.83% | 229.21% | 1,285.20% | -- | -- |
| Total Amortization of Deferred Charges | 105.83% | 2.65% | 320.83% | -- | -- |
| Total Other Non-Cash Items | 26.13% | 28.57% | -10.64% | 6.80% | -14.62% |
| Change in Net Operating Assets | -2,334.78% | 147.22% | 35.07% | -0.39% | -145.32% |
| Cash from Operations | 950.83% | 390.56% | 334.88% | 1,356.65% | 1,611.54% |
| Capital Expenditure | -- | -26.75% | -17.58% | -95.27% | -352.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.89% | -26.75% | -17.58% | -95.27% | -352.37% |
| Total Debt Issued | -- | 23.25% | 10.57% | 72.43% | 334.46% |
| Total Debt Repaid | -171.07% | 50.64% | -7.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.96% | 60.31% | 25.60% | -11.79% | 14.40% |
| Cash from Financing | -114.68% | -11.03% | 10.74% | 133.65% | 346.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.22% | -116.26% | -75.77% | 1,132.77% | -330.23% |
