Himalaya Shipping Ltd.
HSHP
$8.99
-$0.04-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.38% | -84.06% | -355.78% | -77.86% | 642.48% |
| Total Depreciation and Amortization | 0.00% | 12.31% | 34.36% | 103.80% | 129.49% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 30.69% | 81.97% | 84.05% |
| Total Other Non-Cash Items | -50.00% | 0.00% | -69.05% | 2.73% | 80.18% |
| Change in Net Operating Assets | 131.82% | -122.86% | -150.21% | 649.61% | -2,291.30% |
| Cash from Operations | 10.91% | -52.84% | -97.26% | 24.92% | 949.62% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 99.92% |
| Total Debt Issued | -- | -- | -95.94% | -100.00% | -- |
| Total Debt Repaid | 0.00% | -51.02% | -265.64% | -92.76% | -171.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | 27.27% | -100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 48.11% |
| Cash from Financing | 1.19% | -107.68% | -94.88% | -138.01% | -114.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.00% | 39.47% | 4,279.89% | -116.80% | 96.50% |