WhiteHawk Income Corporation
WHK
$26.00
$0.000.00%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -1.06M | -8.09M | |||
| Total Depreciation and Amortization | 9.67M | 3.20M | |||
| Total Amortization of Deferred Charges | 197.00K | 149.00K | |||
| Total Other Non-Cash Items | 16.00K | 8.41M | |||
| Change in Net Operating Assets | -5.97M | -3.90M | |||
| Cash from Operations | 2.84M | -230.00K | |||
| Capital Expenditure | -6.52M | -114.76M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -6.52M | -114.76M | |||
| Total Debt Issued | -- | 86.00M | |||
| Total Debt Repaid | -6.28M | -1.63M | |||
| Issuance of Common Stock | 5.60M | 4.71M | |||
| Repurchase of Common Stock | -109.00K | -- | |||
| Issuance of Preferred Stock | 47.81M | 59.83M | |||
| Repurchase of Preferred Stock | -- | -19.00M | |||
| Total Dividends Paid | -7.59M | -3.19M | |||
| Other Financing Activities | -174.00K | -1.99M | |||
| Cash from Financing | 39.25M | 124.73M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 35.57M | 9.75M | |||