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 | -5.90% | 55.36% | 14.46% | -22.28% | 22.82% |
| Total Depreciation and Amortization | -3.47% | -4.06% | -0.67% | 5.69% | 9.81% |
| Total Amortization of Deferred Charges | -11.62% | -2.20% | -1.81% | -8.31% | -18.66% |
| Total Other Non-Cash Items | -1,585.60% | -4,738.02% | -10.20% | 8.34% | 138.26% |
| Change in Net Operating Assets | 172.13% | 140.68% | 409.68% | 405.45% | -692.31% |
| Cash from Operations | -15.25% | 55.64% | 43.83% | -4.72% | 5.13% |
| Capital Expenditure | -565.65% | -490.01% | 70.02% | -188.23% | 73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 529.99% | -490.01% | 70.02% | -188.24% | 66.59% |
| Total Debt Issued | -80.00% | -58.24% | -- | -- | -76.89% |
| Total Debt Repaid | 31.30% | 72.04% | 84.72% | -6.15% | 62.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.12% | -16.13% | 23.06% | -24.81% | 42.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.10% | -21.19% | -166.79% | 44.30% | -6.56% |
| Foreign Exchange rate Adjustments | 137.63% | -296.88% | 665.56% | 60.28% | -418.03% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -200.00% | -- | -- |
| Net Change in Cash | 242.42% | 427.38% | 102.09% | -103.31% | 80.21% |