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 | -78.67% | -47.31% | 201.39% | 1,286.93% | 781.60% |
| Total Depreciation and Amortization | 27.98% | 56.18% | 100.57% | 190.92% | 311.88% |
| Total Amortization of Deferred Charges | 26.80% | 40.57% | 43.28% | 72.06% | 104.64% |
| Total Other Non-Cash Items | -34.33% | 1.12% | -1.53% | 13.71% | 14.78% |
| Change in Net Operating Assets | -100.22% | -150.39% | 126.12% | 188.62% | 160.96% |
| Cash from Operations | -30.31% | -8.11% | 197.84% | 761.37% | 2,163.78% |
| Capital Expenditure | 100.00% | 100.00% | 63.44% | 24.17% | 14.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.98% | 63.42% | 24.15% | 14.22% |
| Total Debt Issued | -98.11% | -98.62% | -62.27% | -24.85% | -16.86% |
| Total Debt Repaid | -81.62% | -133.71% | -59.67% | -13.00% | -17.42% |
| Issuance of Common Stock | -7.46% | -7.46% | -76.20% | -- | -65.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.48% | -311.74% | -4,711.85% | -- | -- |
| Other Financing Activities | 100.00% | 81.32% | 74.89% | 52.92% | -533.29% |
| Cash from Financing | -110.94% | -107.64% | -74.00% | -41.80% | -27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.19% | 220.48% | -94.84% | -124.40% | -22.59% |