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 | 178.61M | 181.38M | 161.80M | 157.36M | 170.07M |
| Total Depreciation and Amortization | 100.26M | 101.24M | 101.95M | 102.15M | 100.64M |
| Total Amortization of Deferred Charges | 13.20M | 13.27M | 13.53M | 13.54M | 13.60M |
| Total Other Non-Cash Items | -42.68M | -23.52M | 3.77M | 3.86M | 3.77M |
| Change in Net Operating Assets | 38.62M | 26.29M | -5.92M | -26.19M | -33.26M |
| Cash from Operations | 288.00M | 298.65M | 275.14M | 250.71M | 254.82M |
| Capital Expenditure | -118.97M | -97.03M | -86.24M | -151.38M | -117.25M |
| Sale of Property, Plant, and Equipment | 42.49M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -1.00K | -1.00K | 0.00 |
| Cash from Investing | -76.48M | -97.03M | -86.24M | -151.38M | -117.25M |
| Total Debt Issued | 45.00M | 85.00M | 98.95M | 198.44M | 173.44M |
| Total Debt Repaid | -82.66M | -108.32M | -132.02M | -176.26M | -175.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.20M | -13.20M | 0.00 | -9.94M | -18.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.19M | -161.40M | -156.46M | -169.53M | -160.23M |
| Other Financing Activities | 2.00K | 2.00K | 0.00 | 1.00K | -589.00K |
| Cash from Financing | -204.04M | -197.91M | -189.53M | -157.29M | -181.91M |
| Foreign Exchange rate Adjustments | -41.00K | -308.00K | 547.00K | -52.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | 3.00K | 2.00K |
| Net Change in Cash | 7.43M | 3.41M | -91.00K | -58.01M | -44.47M |