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 | 17.73M | 5.33M | 6.43M | 12.23M | 21.09M |
| Total Depreciation and Amortization | 29.20M | 29.20M | 29.20M | 28.40M | 26.53M |
| Total Amortization of Deferred Charges | 2.66M | 2.66M | 2.56M | 2.56M | 2.41M |
| Total Other Non-Cash Items | 239.00K | 339.00K | 439.00K | 439.00K | 526.00K |
| Change in Net Operating Assets | 1.79M | -15.00K | -2.92M | 1.39M | 5.32M |
| Cash from Operations | 51.61M | 37.51M | 35.71M | 45.01M | 55.87M |
| Capital Expenditure | -- | -100.00K | -100.00K | -159.50M | -313.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -300.00K | -300.00K | -300.00K |
| Cash from Investing | -- | -100.00K | -200.00K | -159.60M | -313.41M |
| Total Debt Issued | 6.00M | 6.00M | 6.00M | 153.70M | 295.55M |
| Total Debt Repaid | -33.31M | -32.91M | -32.91M | -30.41M | -21.25M |
| Issuance of Common Stock | 15.50M | 14.80M | 14.80M | 14.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.78M | -20.38M | -19.88M | -21.08M | -20.64M |
| Other Financing Activities | -- | 0.00 | -700.00K | -1.10M | -2.25M |
| Cash from Financing | -38.59M | -32.49M | -32.69M | 115.92M | 251.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.02M | 4.92M | 2.82M | 1.32M | -6.13M |