Hafnia Limited
HAFN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,503 | $75,335 | $63,190 | $79,632 |
| Dep. & Amort. | $52,076 | $51,084 | $49,630 | $52,512 |
| Deferred Tax | $699 | $2,660 | $1,419 | -$61 |
| Stock-Based Comp. | $849 | $843 | $664 | $521 |
| Change in WC | -$32,336 | $54,101 | $12,433 | $64,577 |
| Other Non-Cash | $5,352 | $3,659 | $10,021 | -$43 |
| Operating Cash Flow | $118,143 | $187,682 | $137,357 | $197,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,000 | -$41,023 | -$27,319 | -$13,227 |
| Net Acquisitions | $1,000 | -$25 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28,938 | $8,702 | -$1,045 | $31,001 |
| Investing Cash Flow | -$14,062 | -$32,346 | -$28,364 | $17,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133,120 | -$48,846 | -$67,023 | $28,677 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $380 | $1,027 | -$27,656 | $0 |
| Dividends Paid | -$60,256 | -$50,546 | -$14,632 | -$193,364 |
| Other Fin. Act. | -$17,805 | -$11,816 | -$15,094 | -$54,832 |
| Financing Cash Flow | -$210,801 | -$110,181 | -$124,405 | -$219,519 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106,720 | $45,155 | -$15,412 | -$4,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,311 | $268,156 | $283,568 | $288,375 |
| End Cash | $206,591 | $313,311 | $268,156 | $283,568 |
| Free Cash Flow | $74,143 | $146,659 | $110,038 | $183,910 |