Himalaya Shipping Ltd.
J1X.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10 | €1 | -€6 | €1 |
| Dep. & Amort. | €8 | €7 | €7 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | -€1 | -€1 | €1 |
| Other Non-Cash | -€0 | €1 | €1 | €1 |
| Operating Cash Flow | €18 | €8 | €0 | €11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €0 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6 | -€7 | -€7 | -€7 |
| Stock Issued | €0 | €0 | €15 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10 | -€3 | -€1 | -€6 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€17 | -€11 | €7 | -€13 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2 | -€2 | €8 | -€2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25 | €27 | €19 | €22 |
| End Cash | €26 | €25 | €27 | €19 |
| Free Cash Flow | €18 | €8 | €0 | €11 |