Production (Stage)
DHT Holdings, Inc.
DHT
$11.69
$0.363.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.12M | 54.94M | 35.21M | 44.35M | 46.89M |
| Total Depreciation and Amortization | 27.27M | 16.97M | 28.14M | 27.88M | 28.25M |
| Total Amortization of Deferred Charges | 601.00K | 11.28M | 652.00K | 662.00K | 680.00K |
| Total Other Non-Cash Items | -17.95M | -26.72M | 828.00K | 1.16M | 1.21M |
| Change in Net Operating Assets | 5.17M | 9.31M | 15.32M | 8.82M | -7.16M |
| Cash from Operations | 59.21M | 65.79M | 80.14M | 82.86M | 69.87M |
| Capital Expenditure | -25.81M | -12.99M | -27.89M | -52.27M | -3.88M |
| Sale of Property, Plant, and Equipment | 42.49M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | -- |
| Cash from Investing | 16.68M | -12.99M | -27.89M | -52.27M | -3.88M |
| Total Debt Issued | 10.00M | 10.00M | -- | 25.00M | 50.00M |
| Total Debt Repaid | -56.31M | -9.20M | -7.98M | -9.18M | -81.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.29M | -35.52M | -43.60M | -46.79M | -35.49M |
| Other Financing Activities | -- | 2.00K | -- | -- | -- |
| Cash from Financing | -73.59M | -47.91M | -51.57M | -30.96M | -67.46M |
| Foreign Exchange rate Adjustments | 73.00K | -567.00K | 509.00K | -56.00K | -194.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.00K | 1.00K | -- |
| Net Change in Cash | 2.37M | 4.31M | 1.19M | -434.00K | -1.66M |