DHT Holdings, Inc.
DHT · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,803 | $56,032 | $44,051 | $54,935 |
| Dep. & Amort. | $25,969 | $26,139 | $27,270 | $28,254 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,208 | $1,850 | $1,392 |
| Change in WC | $4,341 | $16,545 | $5,165 | $6,533 |
| Other Non-Cash | -$14,219 | -$16,347 | -$19,124 | -$25,328 |
| Operating Cash Flow | $60,894 | $83,577 | $59,212 | $65,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,581 | -$39,878 | -$25,814 | -$12,992 |
| Net Acquisitions | $50,090 | $44,811 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $6,131 | $42,489 | $0 |
| Investing Cash Flow | $11,508 | $11,064 | $16,675 | -$12,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,801 | -$62,433 | -$46,307 | $805 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13,196 |
| Dividends Paid | -$38,591 | -$24,091 | -$27,286 | -$35,523 |
| Other Fin. Act. | -$365 | -$6,132 | $0 | $1 |
| Financing Cash Flow | -$73,757 | -$92,656 | -$73,593 | -$47,913 |
| Forex Effect | -$55 | $165 | $73 | -$567 |
| Net Chg. in Cash | -$1,410 | $2,150 | $2,367 | $4,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,660 | $80,510 | $78,143 | $73,829 |
| End Cash | $81,250 | $82,660 | $80,510 | $78,143 |
| Free Cash Flow | $22,313 | $43,699 | $33,398 | $52,794 |