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 | -20.65% | -63.07% | -16.81% | 18.05% | 24.45% |
Total Depreciation and Amortization | 13.56% | -18.50% | -2.23% | 1.32% | 117.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,802.64% | 103.34% | -486.12% | -40.73% | 12.37% |
Change in Net Operating Assets | -80.75% | 136.63% | 264.16% | 45.75% | 35.10% |
Cash from Operations | -30.32% | -30.60% | -5.52% | 20.98% | 32.34% |
Capital Expenditure | -106.54% | -71.78% | 42.58% | 12.73% | 66.65% |
Sale of Property, Plant, and Equipment | -- | -0.40% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -146.24% | 207.36% | -110.00% | 1,675.21% | 1,322.68% |
Cash from Investing | -261.40% | -6.78% | 146.59% | 153.92% | 69.50% |
Total Debt Issued | -97.50% | -- | -- | -- | 2,900.00% |
Total Debt Repaid | -34.49% | 10.94% | 19.70% | 44.64% | -2,753.99% |
Issuance of Common Stock | -- | 6,716.67% | -94.59% | -72.79% | 15.58% |
Repurchase of Common Stock | 43.74% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 92.43% | 6.74% | -18.03% | -42.22% | -20.07% |
Other Financing Activities | -148.26% | 50.00% | 19.07% | 14.17% | 3.70% |
Cash from Financing | 43.33% | 20.78% | -5.63% | -9.20% | -109.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -220.62% | -118.64% | -43.88% | 878.87% | -122.28% |