Himalaya Shipping Ltd.
J1X.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,500 | €1,100 | -€6,374 | €1,020 |
| Dep. & Amort. | €8,000 | €7,300 | €7,296 | €7,296 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €100 | €43 | €103 |
| Change in WC | €1,200 | -€800 | -€1,315 | €1,407 |
| Other Non-Cash | -€400 | €600 | €656 | €676 |
| Operating Cash Flow | €18,300 | €8,300 | €306 | €10,502 |
| 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. | -€6,400 | -€7,400 | -€6,611 | -€6,500 |
| Stock Issued | €0 | €0 | €14,804 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10,200 | -€3,200 | -€878 | -€6,146 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€16,600 | -€10,600 | €7,315 | -€12,646 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,700 | -€2,300 | €7,621 | -€2,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24,700 | €27,000 | €19,369 | €21,513 |
| End Cash | €26,400 | €24,700 | €26,990 | €19,369 |
| Free Cash Flow | €18,300 | €8,300 | €306 | €10,502 |