Himalaya Shipping Ltd.
HSHP
$14.75
$0.120.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.52% | -16.08% | -78.45% | -46.87% | 202.73% |
| Total Depreciation and Amortization | 2.82% | 10.06% | 28.01% | 56.22% | 100.62% |
| Total Amortization of Deferred Charges | 3.85% | 12.27% | 30.37% | 44.69% | 47.48% |
| Total Other Non-Cash Items | -25.00% | -61.98% | -44.03% | -10.51% | -12.85% |
| Change in Net Operating Assets | -114.29% | -66.16% | -100.00% | -150.25% | 126.27% |
| Cash from Operations | 35.78% | -7.65% | -30.14% | -7.87% | 198.45% |
| Capital Expenditure | -- | -- | 99.97% | 99.98% | 63.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 99.97% | 99.96% | 63.40% |
| Total Debt Issued | -100.00% | -97.97% | -98.11% | -98.62% | -62.27% |
| Total Debt Repaid | 9.87% | -56.71% | -81.56% | -133.63% | -59.61% |
| Issuance of Common Stock | -90.73% | -- | -5.61% | -5.61% | -75.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.20% | -29.85% | -40.31% | -311.24% | -4,706.38% |
| Other Financing Activities | -- | 86.65% | 90.32% | 73.31% | 68.04% |
| Cash from Financing | -154.87% | -115.35% | -110.93% | -107.63% | -74.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.31% | 312.21% | -43.93% | 221.48% | -94.75% |