DHT Holdings, Inc.
DHT · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $56 | $44 | $55 |
| Dep. & Amort. | $26 | $26 | $27 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $4 | $17 | $5 | $7 |
| Other Non-Cash | -$14 | -$16 | -$19 | -$25 |
| Operating Cash Flow | $61 | $84 | $59 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$40 | -$26 | -$13 |
| Net Acquisitions | $50 | $45 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $6 | $42 | $0 |
| Investing Cash Flow | $12 | $11 | $17 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$62 | -$46 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$39 | -$24 | -$27 | -$36 |
| Other Fin. Act. | -$0 | -$6 | $0 | $0 |
| Financing Cash Flow | -$74 | -$93 | -$74 | -$48 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$1 | $2 | $2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $81 | $78 | $74 |
| End Cash | $81 | $83 | $81 | $78 |
| Free Cash Flow | $22 | $44 | $33 | $53 |