Himalaya Shipping Ltd.
HSHP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 9,500 | NOK 1,100 | -NOK 6,374 | NOK 1,020 |
| Dep. & Amort. | NOK 8,000 | NOK 7,300 | NOK 7,296 | NOK 7,296 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 100 | NOK 43 | NOK 103 |
| Change in WC | NOK 1,200 | -NOK 800 | -NOK 1,315 | NOK 1,407 |
| Other Non-Cash | -NOK 400 | NOK 600 | NOK 656 | NOK 676 |
| Operating Cash Flow | NOK 18,300 | NOK 8,300 | NOK 306 | NOK 10,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 6,400 | -NOK 7,400 | -NOK 6,611 | -NOK 6,500 |
| Stock Issued | NOK 0 | NOK 0 | NOK 14,804 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 10,200 | -NOK 3,200 | -NOK 878 | -NOK 6,146 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 16,600 | -NOK 10,600 | NOK 7,315 | -NOK 12,646 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 1,700 | -NOK 2,300 | NOK 7,621 | -NOK 2,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 24,700 | NOK 27,000 | NOK 19,369 | NOK 21,513 |
| End Cash | NOK 26,400 | NOK 24,700 | NOK 26,990 | NOK 19,369 |
| Free Cash Flow | NOK 18,300 | NOK 8,300 | NOK 306 | NOK 10,502 |