Himalaya Shipping Ltd.
HSHP
$7.47
-$0.08-1.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.42M | 12.22M | 21.08M | 24.67M | 12.05M |
| Total Depreciation and Amortization | 29.17M | 28.37M | 26.51M | 22.79M | 18.69M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 2.44M | 2.14M | 1.80M |
| Total Other Non-Cash Items | 392.00K | 392.00K | 479.00K | 476.00K | 447.00K |
| Change in Net Operating Assets | -2.95M | 1.35M | 5.29M | 3.62M | 5.77M |
| Cash from Operations | 35.63M | 44.93M | 55.79M | 53.70M | 38.75M |
| Capital Expenditure | 0.00 | -159.40M | -313.21M | -342.13M | -469.68M |
| Sale of Property, Plant, and Equipment | 167.00K | 167.00K | 167.00K | 167.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00K | -305.00K | -305.00K | -305.00K | -- |
| Cash from Investing | -138.00K | -159.54M | -313.35M | -342.27M | -469.68M |
| Total Debt Issued | 6.00M | 153.70M | 295.55M | 317.05M | 435.30M |
| Total Debt Repaid | -32.91M | -30.41M | -21.25M | -18.12M | -14.08M |
| Issuance of Common Stock | 14.80M | 14.80M | -- | 16.00M | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.88M | -21.08M | -20.64M | -14.50M | -4.84M |
| Other Financing Activities | -756.00K | -1.16M | -2.30M | -3.15M | -3.75M |
| Cash from Financing | -32.75M | 115.86M | 251.35M | 297.27M | 428.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | 1.24M | -6.20M | 8.71M | -2.31M |