Himalaya Shipping Ltd.
HSHP
$5.46
-$0.19-3.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.63M | 12.01M | 4.03M | 1.52M | -3.61M |
| Total Depreciation and Amortization | 22.76M | 18.66M | 14.16M | 9.12M | 5.54M |
| Total Amortization of Deferred Charges | 2.12M | 1.78M | 1.76M | 1.38M | 1.01M |
| Total Other Non-Cash Items | 520.00K | 491.00K | 459.00K | 474.00K | 467.00K |
| Change in Net Operating Assets | 3.71M | 5.86M | -5.33M | -6.01M | -6.01M |
| Cash from Operations | 53.74M | 38.80M | 15.08M | 6.48M | -2.60M |
| Capital Expenditure | -342.14M | -469.69M | -436.05M | -413.06M | -398.95M |
| Sale of Property, Plant, and Equipment | 167.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00K | -- | -- | -- | -- |
| Cash from Investing | -342.27M | -469.69M | -436.05M | -413.06M | -398.95M |
| Total Debt Issued | 312.06M | 430.30M | 402.45M | 388.31M | 381.36M |
| Total Debt Repaid | -18.09M | -14.05M | -19.05M | -18.81M | -15.43M |
| Issuance of Common Stock | 16.00M | 16.00M | 62.19M | 62.19M | 46.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49M | -4.83M | -439.00K | -- | -- |
| Other Financing Activities | 1.78M | 1.19M | 563.00K | 168.00K | 715.00K |
| Cash from Financing | 297.26M | 428.61M | 445.72M | 431.87M | 412.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73M | -2.29M | 24.75M | 25.29M | 11.29M |
