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 | 5.02% | 12.41% | -13.94% | -4.22% | 45.41% |
| Total Depreciation and Amortization | -0.38% | 3.18% | 5.42% | 3.62% | -3.71% |
| Total Amortization of Deferred Charges | -2.98% | -3.50% | -5.12% | -6.77% | -6.39% |
| Total Other Non-Cash Items | -1,231.12% | -865.72% | 76.82% | 152.05% | 115.29% |
| Change in Net Operating Assets | 216.11% | 205.63% | -245.62% | -25.81% | -46.64% |
| Cash from Operations | 13.02% | 18.79% | -8.11% | 0.62% | 35.08% |
| Capital Expenditure | -1.47% | 24.33% | 32.04% | -317.55% | -417.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.03% | -100.03% | -100.03% | -100.00% |
| Cash from Investing | 34.77% | 22.36% | 30.68% | -4,801.37% | -215.80% |
| Total Debt Issued | -74.05% | -74.99% | -69.07% | -9.97% | -21.31% |
| Total Debt Repaid | 52.96% | 65.23% | 56.74% | 44.48% | 49.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.84% | 29.84% | 100.00% | 43.80% | 24.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.39% | 13.54% | 3.77% | -50.78% | -104.68% |
| Other Financing Activities | 100.34% | 100.34% | 100.00% | 100.17% | -29,550.00% |
| Cash from Financing | -12.17% | -11.33% | -13.31% | 30.94% | 21.33% |
| Foreign Exchange rate Adjustments | 70.07% | -361.02% | 13.02% | -120.00% | -150.74% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -66.67% | 50.00% | 100.00% |
| Net Change in Cash | 116.72% | 106.65% | -101.11% | -333.23% | -175.47% |