Himalaya Shipping Ltd. HSHP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.58% | 2,136.36% | 178.13% | 1,127.27% | -10.38% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | 0.00% | 16.67% |
| Total Other Non-Cash Items | -100.00% | -- | -- | -100.00% | -50.00% |
| Change in Net Operating Assets | 257.14% | 312.50% | -153.85% | 128.57% | 131.82% |
| Cash from Operations | 139.34% | 312.05% | 3,166.67% | 133.02% | 10.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56% | 14.86% | 46.83% | -6.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -95.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.63% | -531.25% | -1,200.00% | -104.92% | -5.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.34% | -125.47% | -342.47% | -48.41% | 1.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.24% | 547.83% | -203.95% | 385.71% | 525.00% |