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 | 5.25M | 6.35M | 12.15M | 21.01M | 24.60M |
| Total Depreciation and Amortization | 29.19M | 29.19M | 28.39M | 26.53M | 22.81M |
| Total Amortization of Deferred Charges | 2.63M | 2.53M | 2.53M | 2.37M | 2.07M |
| Total Other Non-Cash Items | 352.00K | 452.00K | 452.00K | 539.00K | 536.00K |
| Change in Net Operating Assets | -8.00K | -2.91M | 1.39M | 5.33M | 3.66M |
| Cash from Operations | 37.41M | 35.61M | 44.91M | 55.77M | 53.68M |
| Capital Expenditure | 0.00 | 0.00 | -159.40M | -313.21M | -342.13M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -300.00K | -300.00K | -300.00K |
| Cash from Investing | 0.00 | -100.00K | -159.50M | -313.31M | -342.23M |
| Total Debt Issued | 6.00M | 6.00M | 153.70M | 295.55M | 317.05M |
| Total Debt Repaid | -32.91M | -32.91M | -30.41M | -21.25M | -18.12M |
| Issuance of Common Stock | 14.80M | 14.80M | 14.80M | -- | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.42M | -19.92M | -21.12M | -20.69M | -14.54M |
| Other Financing Activities | 0.00 | -700.00K | -1.10M | -2.25M | -3.10M |
| Cash from Financing | -32.53M | -32.73M | 115.87M | 251.37M | 297.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | 2.78M | 1.28M | -6.17M | 8.74M |