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 | 202.18% | 1,289.04% | 782.49% | 674.00% | 355.55% |
| Total Depreciation and Amortization | 100.20% | 190.35% | 310.94% | 691.68% | 3,511.22% |
| Total Amortization of Deferred Charges | 46.23% | 75.83% | 109.78% | 159.18% | 1,369.17% |
| Total Other Non-Cash Items | -5.01% | 10.34% | 11.35% | 1.03% | -3.16% |
| Change in Net Operating Assets | 127.04% | 189.43% | 161.77% | 202.56% | -382.46% |
| Cash from Operations | 198.27% | 762.38% | 2,166.28% | 1,007.11% | 1,063.43% |
| Capital Expenditure | 63.44% | 24.17% | 14.24% | -56.78% | -131.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.41% | 24.14% | 14.21% | -56.78% | -131.67% |
| Total Debt Issued | -62.28% | -24.86% | -16.88% | 49.91% | 121.25% |
| Total Debt Repaid | -59.51% | -12.83% | -17.22% | -7.49% | -493.70% |
| Issuance of Common Stock | -76.20% | -- | -65.37% | -65.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,700.00% | -- | -- | -- | -- |
| Other Financing Activities | 73.38% | 51.54% | -542.52% | -869.88% | -1,469.89% |
| Cash from Financing | -74.01% | -41.80% | -28.00% | 32.31% | 146.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90% | -124.45% | -22.71% | -111.39% | 494.17% |