Himalaya Shipping Ltd.
HSHP
$16.22
$0.110.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.60M | 29.10M | 17.70M | 5.30M | 6.40M |
| Total Depreciation and Amortization | 29.20M | 29.20M | 29.20M | 29.20M | 29.20M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 2.70M | 2.60M |
| Total Other Non-Cash Items | 200.00K | 300.00K | 200.00K | 300.00K | 400.00K |
| Change in Net Operating Assets | 2.30M | -200.00K | 1.80M | 0.00 | -2.90M |
| Cash from Operations | 87.00M | 61.10M | 51.60M | 37.50M | 35.70M |
| Capital Expenditure | -- | -- | -- | -100.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -300.00K |
| Cash from Investing | -- | -- | -- | -100.00K | -200.00K |
| Total Debt Issued | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M |
| Total Debt Repaid | -26.30M | -27.40M | -33.30M | -32.90M | -32.90M |
| Issuance of Common Stock | 4.00M | 1.40M | 15.80M | 15.10M | 15.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.60M | -37.60M | -26.80M | -20.40M | -19.90M |
| Other Financing Activities | -- | -- | -300.00K | -300.00K | -1.00M |
| Cash from Financing | -76.90M | -63.60M | -38.60M | -32.50M | -32.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | -2.50M | 13.00M | 4.90M | 2.80M |