Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $124 | $155 | $140 |
| Dep. & Amort. | $33 | $33 | $35 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$8 | -$32 | $9 |
| Other Non-Cash | -$20 | $4 | -$37 | $1 |
| Operating Cash Flow | $165 | $153 | $121 | $184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$150 | -$35 | -$244 |
| Net Acquisitions | $43 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $64 | $5 |
| Investing Cash Flow | $18 | -$148 | $29 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $145 | -$15 | $195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | -$139 | -$158 | -$90 | -$245 |
| Other Fin. Act. | -$46 | -$23 | -$21 | -$23 |
| Financing Cash Flow | -$159 | -$36 | -$126 | -$77 |
| Forex Effect | -$2 | $3 | $1 | -$4 |
| Net Chg. in Cash | $23 | -$29 | $25 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $233 | $208 | $344 |
| End Cash | $231 | $204 | $233 | $208 |
| Free Cash Flow | $140 | $3 | $88 | -$60 |