Production (Stage)
Himalaya Shipping Ltd.
HSHP
$5.59
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | 1.02M | 10.67M | 6.86M | 2.49M |
| Total Depreciation and Amortization | 7.30M | 7.30M | 7.28M | 6.47M | 5.43M |
| Total Amortization of Deferred Charges | 660.00K | 666.00K | 671.00K | 581.00K | 505.00K |
| Total Other Non-Cash Items | 39.00K | 113.00K | 140.00K | 144.00K | 126.00K |
| Change in Net Operating Assets | -1.32M | 1.41M | -2.24M | 3.59M | 2.62M |
| Cash from Operations | 306.00K | 10.50M | 16.52M | 17.65M | 11.17M |
| Capital Expenditure | -- | 0.00 | -- | -159.41M | -153.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 167.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -305.00K | -- | -- |
| Cash from Investing | -- | 0.00 | -138.00K | -159.41M | -153.81M |
| Total Debt Issued | 6.00M | 0.00 | -- | 147.65M | 147.85M |
| Total Debt Repaid | -12.61M | -6.50M | -6.40M | -4.87M | -3.45M |
| Issuance of Common Stock | 14.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -878.00K | -6.15M | -9.66M | -4.39M | -439.00K |
| Other Financing Activities | -- | 0.00 | -756.00K | -410.00K | -1.15M |
| Cash from Financing | 7.32M | -12.65M | -16.81M | 137.98M | 142.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | -2.14M | -433.00K | -3.78M | 174.00K |