Himalaya Shipping Ltd.
HSHP
$8.27
-$0.02-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.74% | 203.10% | 1,291.49% | 783.51% | 675.76% |
| Total Depreciation and Amortization | 56.07% | 100.42% | 190.69% | 311.50% | 693.00% |
| Total Amortization of Deferred Charges | 44.52% | 47.31% | 77.21% | 111.66% | 161.95% |
| Total Other Non-Cash Items | -12.30% | -14.60% | 1.05% | 1.93% | -8.02% |
| Change in Net Operating Assets | -151.08% | 125.37% | 187.95% | 160.29% | 201.00% |
| Cash from Operations | -8.06% | 197.96% | 761.67% | 2,164.51% | 1,006.03% |
| Capital Expenditure | 100.00% | 63.44% | 24.17% | 14.24% | -56.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.97% | 63.41% | 24.14% | 14.21% | -56.77% |
| Total Debt Issued | -98.62% | -62.27% | -24.85% | -16.86% | 49.93% |
| Total Debt Repaid | -133.71% | -59.67% | -13.00% | -17.42% | -7.73% |
| Issuance of Common Stock | -7.46% | -76.20% | -- | -65.37% | -65.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.87% | -4,702.28% | -- | -- | -- |
| Other Financing Activities | 79.82% | 73.61% | 51.75% | -541.12% | -867.83% |
| Cash from Financing | -107.64% | -74.01% | -41.80% | -27.99% | 32.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.05% | -94.97% | -124.53% | -22.88% | -111.48% |