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 | -18.32% | -2.43% | -1.11% | -20.89% | -23.38% |
| Total Depreciation and Amortization | 9.44% | 13.19% | 3.19% | 3.01% | 0.76% |
| Total Amortization of Deferred Charges | -69.38% | -69.38% | -1.56% | -1.56% | -1.56% |
| Total Other Non-Cash Items | -87.59% | -143.47% | -94.93% | 553.50% | 98.55% |
| Change in Net Operating Assets | 317.20% | -8.46% | -152.41% | 128.99% | 65.29% |
| Cash from Operations | -3.78% | -2.87% | -17.71% | -7.33% | -12.85% |
| Capital Expenditure | 68.83% | 73.07% | 41.72% | -7.00% | 13.85% |
| Sale of Property, Plant, and Equipment | 21.15% | -59.98% | -82.57% | -100.09% | -86.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.47% | 125.71% | -25.12% | 41.18% | 1,146.87% |
| Cash from Investing | 111.00% | 194.36% | -153.82% | -133.51% | -211.44% |
| Total Debt Issued | -59.53% | -55.47% | -87.40% | -61.85% | -30.06% |
| Total Debt Repaid | 57.51% | 55.96% | 71.15% | 37.20% | 31.57% |
| Issuance of Common Stock | -52.87% | -89.94% | -91.55% | -91.39% | -98.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.23% | -28.62% | -4.81% | 3.01% | -26.18% |
| Other Financing Activities | 34.04% | 46.25% | 41.55% | 44.05% | 37.49% |
| Cash from Financing | 8.54% | 8.07% | 31.89% | 18.67% | 1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.62% | 205.61% | 1,117.47% | -129.15% | -163.27% |