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 | -71.22% | -54.87% | 46.75% | 21.54% | -14.44% |
| Total Depreciation and Amortization | -8.31% | 75.24% | 0.31% | 5.74% | 4.11% |
| Total Amortization of Deferred Charges | -- | -69.38% | -- | -- | -- |
| Total Other Non-Cash Items | 121.68% | -91.42% | -160.77% | 170.46% | 141.85% |
| Change in Net Operating Assets | 140.58% | 236.78% | -75.76% | 77.86% | -152.43% |
| Cash from Operations | -44.73% | 4.98% | -14.83% | 62.11% | -29.80% |
| Capital Expenditure | -77.80% | 71.29% | 81.90% | 85.71% | -647.69% |
| Sale of Property, Plant, and Equipment | -- | 8,801.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.11% | 2,429.90% | -201.15% | 348.72% | -63.46% |
| Cash from Investing | -100.04% | 137.80% | 146.58% | 118.37% | -114.63% |
| Total Debt Issued | -93.33% | 7,900.00% | -- | -- | -59.69% |
| Total Debt Repaid | 46.75% | -1,150.84% | 81.57% | 52.27% | 47.41% |
| Issuance of Common Stock | -- | 15.86% | -71.43% | -66.77% | -95.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.15% | -87.96% | -61.98% | -14.03% | 22.41% |
| Other Financing Activities | 13.78% | 66.55% | 15.58% | 35.31% | 54.71% |
| Cash from Financing | 48.22% | -91.19% | 32.34% | -30.39% | 33.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.18% | -118.15% | 122.14% | 180.15% | -106.59% |