Himalaya Shipping Ltd.
HSHP
$14.06
$0.453.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.96% | -78.35% | -46.65% | 203.37% | 1,292.21% |
| Total Depreciation and Amortization | 10.05% | 28.00% | 56.20% | 100.59% | 190.96% |
| Total Amortization of Deferred Charges | 10.60% | 28.44% | 42.46% | 45.21% | 74.53% |
| Total Other Non-Cash Items | -54.56% | -36.75% | -1.79% | -4.36% | 10.97% |
| Change in Net Operating Assets | -66.44% | -100.41% | -150.51% | 125.98% | 188.50% |
| Cash from Operations | -7.64% | -30.13% | -7.86% | 198.49% | 762.89% |
| Capital Expenditure | -- | 99.97% | 99.98% | 63.42% | 24.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 99.97% | 99.96% | 63.40% | 24.12% |
| Total Debt Issued | -97.97% | -98.11% | -98.62% | -62.27% | -24.85% |
| Total Debt Repaid | -56.77% | -81.62% | -133.71% | -59.67% | -13.00% |
| Issuance of Common Stock | -- | -7.46% | -7.46% | -76.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.74% | -40.16% | -310.79% | -4,701.37% | -- |
| Other Financing Activities | -- | 100.00% | 81.32% | 74.89% | 52.92% |
| Cash from Financing | -115.35% | -110.93% | -107.63% | -73.99% | -41.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.55% | -43.69% | 222.39% | -94.66% | -124.22% |