Production (Stage)
Hafnia Limited
HAFN
$5.14
$0.00150.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.19M | 79.63M | 215.64M | 259.20M | 219.57M |
| Total Depreciation and Amortization | 49.63M | 43.70M | 53.62M | 54.85M | 54.13M |
| Total Amortization of Deferred Charges | -- | 8.81M | -- | -- | -- |
| Total Other Non-Cash Items | 12.10M | 417.00K | -12.50M | 3.24M | 5.46M |
| Change in Net Operating Assets | 12.43M | 64.58M | 27.29M | -16.62M | -30.64M |
| Cash from Operations | 137.36M | 197.14M | 284.05M | 300.66M | 248.52M |
| Capital Expenditure | -27.32M | -13.23M | -7.70M | -13.41M | -15.37M |
| Sale of Property, Plant, and Equipment | -- | 28.54M | 28.66M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | 2.26M | -2.11M | 21.05M | 1.19M |
| Cash from Investing | -28.36M | 17.57M | 18.85M | 7.65M | -14.18M |
| Total Debt Issued | 2.00M | 80.00M | -- | -- | 30.00M |
| Total Debt Repaid | -69.02M | -51.32M | -57.63M | -71.76M | -129.62M |
| Issuance of Common Stock | -- | 409.00K | 6.00K | 111.00K | 408.00K |
| Repurchase of Common Stock | -27.66M | -49.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63M | -193.36M | -207.33M | -175.67M | -123.52M |
| Other Financing Activities | -15.09M | -6.08M | -12.16M | -15.03M | -17.51M |
| Cash from Financing | -124.41M | -219.52M | -277.11M | -262.34M | -240.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.41M | -4.81M | 25.79M | 45.96M | -5.90M |