Himalaya Shipping Ltd. HSHP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,343.40% | 721.88% | 138.52% | -16.08% | -78.45% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.82% | 10.06% | 28.01% |
| Total Amortization of Deferred Charges | -3.70% | 3.85% | 3.85% | 12.27% | 30.37% |
| Total Other Non-Cash Items | -66.67% | -50.00% | -25.00% | -61.98% | -44.03% |
| Change in Net Operating Assets | -- | 179.31% | -114.29% | -66.16% | -100.00% |
| Cash from Operations | 200.00% | 143.70% | 35.78% | -7.65% | -30.14% |
| Capital Expenditure | -- | -- | -- | -- | 99.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 99.97% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -97.97% | -98.11% |
| Total Debt Repaid | 19.76% | 20.06% | 9.87% | -56.71% | -81.56% |
| Issuance of Common Stock | -72.85% | -73.51% | -90.73% | -- | -5.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.96% | -174.37% | -78.20% | -29.85% | -40.31% |
| Other Financing Activities | -- | -- | -- | 86.65% | 90.32% |
| Cash from Financing | -205.23% | -135.17% | -154.87% | -115.35% | -110.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.43% | 260.71% | -292.31% | 312.21% | -43.93% |