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 | 12.18M | 21.04M | 24.63M | 12.01M | 4.03M |
| Total Depreciation and Amortization | 28.34M | 26.47M | 22.76M | 18.66M | 14.16M |
| Total Amortization of Deferred Charges | 2.58M | 2.42M | 2.12M | 1.78M | 1.76M |
| Total Other Non-Cash Items | 436.00K | 523.00K | 520.00K | 491.00K | 459.00K |
| Change in Net Operating Assets | 1.44M | 5.38M | 3.71M | 5.86M | -5.33M |
| Cash from Operations | 44.97M | 55.84M | 53.74M | 38.80M | 15.08M |
| Capital Expenditure | -159.41M | -313.22M | -342.14M | -469.69M | -436.05M |
| Sale of Property, Plant, and Equipment | 167.00K | 167.00K | 167.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00K | -305.00K | -305.00K | -- | -- |
| Cash from Investing | -159.55M | -313.36M | -342.27M | -469.69M | -436.05M |
| Total Debt Issued | 153.65M | 295.50M | 317.00M | 435.25M | 407.39M |
| Total Debt Repaid | -30.38M | -21.22M | -18.09M | -14.05M | -19.05M |
| Issuance of Common Stock | 14.80M | -- | 16.00M | 16.00M | 62.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.07M | -20.63M | -14.49M | -4.83M | -439.00K |
| Other Financing Activities | -1.17M | -2.31M | -3.16M | -3.76M | -4.38M |
| Cash from Financing | 115.84M | 251.34M | 297.26M | 428.61M | 445.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -6.18M | 8.73M | -2.29M | 24.75M |