DHT Inc.
DHT | NYSE
$22.45
-$0.82 (-3.52%)
At close: Sep 21, 2026, 4:00 PM ET
$22.35
-$0.10 (-0.43%)
After-hours:
Sep 21, 2026, 7:07 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 473.74M | 331.43M | 210.95M | 199.82M | 190.21M | 178.52M | 181.54M | 161.97M | 157.75M | 170.46M | 161.43M | 188.09M | 164.58M | 117.48M | 62.18M | -2.74M | -31.23M | -40.38M | -11.52M | -994K | 70.71M | 205.73M |
Depreciation & Amortization | 106.36M | 104.75M | 106.37M | 107.63M | 109.8M | 111.54M | 112.52M | 112.74M | 112.93M | 112.15M | 109.63M | 108.84M | 110.71M | 115.93M | 123.25M | 128.31M | 129.85M | 130.52M | 129.47M | 128.74M | 128.13M | 125.91M |
Stock-Based Compensation | 2.61M | 2.2M | 3.06M | 4.45M | 5.35M | 5.15M | 4.29M | 3.55M | 3.36M | 3.33M | 3.23M | 2.58M | 2.44M | 2.36M | 1.47M | 2.25M | 1.68M | 1.68M | 3.56M | 3.76M | 3.76M | 4.75M |
Other Working Capital | -4.81M | 7.65M | 4.54M | 9.41M | 12.26M | 8.34M | 6.48M | -3.72M | -3.78M | -3.05M | -12.89M | -6.81M | -11.12M | -15.67M | -10.51M | -17.33M | -13.17M | -8.52M | -18.49M | -50.55M | -40.43M | -30.12M |
Other Non-Cash Items | -76.69M | -92.14M | -48.67M | -75.02M | -60.21M | -43.05M | -23.21M | 79.18M | 79.25M | 88.45M | 88.32M | 11.53M | 2.16M | -24.59M | -30.7M | -30.32M | -24.35M | -20.26M | -18.08M | -18.16M | -11.12M | 3.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.38M | -76.38M | -76.38M | -76.38M | -1K | n/a | n/a | n/a | -4.75M | -4.75M | -4.75M | -4.75M | 4.89M | 4.89M | 4.89M |
Change in Working Capital | -53.88M | -30.05M | 4.94M | 32.58M | 43.57M | 35.84M | 23.51M | -5.92M | -26.19M | -43.18M | -34.81M | -11.64M | -30.74M | -22.68M | -28.43M | -36.34M | -23.39M | -11.38M | -38.12M | 4.77M | 61.06M | 65.3M |
Operating Cash Flow | 452.14M | 316.18M | 276.65M | 269.47M | 288.72M | 288M | 298.65M | 275.14M | 250.71M | 254.82M | 251.41M | 299.4M | 249.16M | 188.51M | 127.78M | 56.42M | 47.8M | 55.41M | 60.56M | 123.01M | 257.42M | 410.08M |
Capital Expenditures | -416.4M | -447.12M | -309.94M | -117.27M | -106.58M | -118.97M | -97.03M | -86.24M | -151.38M | -117.25M | -128.23M | -126.9M | -36.26M | -22.67M | -10.15M | -23.43M | -22.99M | -35.81M | -174.61M | -171.85M | -173.3M | -165.61M |
Cash Acquisitions | 50.09M | 94.9M | 94.9M | 94.9M | 44.81M | n/a | n/a | n/a | n/a | n/a | n/a | -769K | -769K | 7.5M | 7.5M | 8.26M | 37.85M | 29.59M | 29.59M | 29.59M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | n/a | n/a | -2K | -2K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 3.26M | 3.26M | 3.26M | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101.01M | 107.14M | 48.62M | 48.62M | 48.62M | 42.49M | -1K | 3.26M | 3.26M | 3.26M | 3.26M | -1K | 36.99M | 113.17M | 113.17M | 114.2M | 77.21M | 58.51M | 58.51M | 58.31M | 58.31M | 836K |
Investing Cash Flow | -265.3M | -245.07M | -166.42M | 26.26M | -13.14M | -76.48M | -97.03M | -82.99M | -148.13M | -113.99M | -121.72M | -124.41M | 3.22M | 101.25M | 110.52M | 99.03M | 92.07M | 52.29M | -86.51M | -83.95M | -114.99M | -164.78M |
Debt Repayment | 130.03M | 139.46M | 16.61M | -142.38M | -115.56M | -36.97M | -22.98M | -32.73M | 22.52M | -2.49M | 28.1M | 10.87M | -100.91M | -131.63M | -132.18M | -109.3M | -46.82M | -53.72M | 72.53M | 32.73M | -73.63M | -90.67M |
Common Stock Repurchased | n/a | n/a | n/a | -13.2M | -13.2M | -13.2M | -13.2M | n/a | -9.94M | -18.81M | -18.81M | -18.81M | -17.69M | -24.76M | -24.76M | -27.73M | -25.64M | -32.18M | -32.18M | -29.21M | -22.47M | n/a |
Dividend Paid | -236.63M | -157.65M | -118.91M | -125.49M | -130.5M | -153.19M | -161.4M | -156.46M | -169.53M | -160.23M | -186.67M | -162.59M | -112.44M | -78.28M | -19.68M | -16.51M | -13.35M | -16.85M | -22.08M | -52.91M | -131.54M | -176.21M |
Other Financial Acitivies | -1.04M | -7.18M | -7.19M | -6.85M | -6.48M | -692K | -339K | -3.6M | -3.6M | -3.64M | -3.64M | 3.27M | 3.27M | 3.43M | 3.27M | -376K | -530K | -307K | -306K | -303K | -275K | -277K |
Financial Cash Flow | -107.64M | -25.37M | -109.49M | -287.92M | -265.74M | -204.04M | -197.91M | -192.79M | -160.54M | -185.17M | -181.02M | -167.26M | -227.77M | -231.24M | -173.34M | -153.91M | -86.34M | -103.05M | 17.97M | -49.69M | -227.92M | -267.15M |
Net Cash Flow | 79.02M | 45.74M | 891K | 7.42M | 10.02M | 7.43M | 3.41M | -91K | -58.01M | -44.47M | -51.21M | 8.21M | 24.87M | 58.93M | 65.29M | 1.23M | 53.54M | 4.65M | -7.98M | -10.63M | -85.48M | -21.85M |
Free Cash Flow | 35.73M | -130.94M | -33.29M | 152.2M | 182.14M | 169.03M | 201.62M | 188.89M | 99.33M | 137.58M | 123.18M | 172.5M | 212.9M | 165.85M | 117.63M | 32.99M | 24.82M | 19.6M | -114.04M | -48.83M | 84.13M | 244.46M |
Adj. Free Cash Flow | 33.12M | -133.14M | -36.35M | 147.75M | 176.79M | 163.88M | 197.33M | 185.34M | 95.97M | 134.24M | 119.94M | 169.92M | 210.46M | 163.48M | 116.16M | 30.73M | 23.14M | 17.93M | -117.61M | -52.59M | 80.36M | 239.72M |
Maintenance CapEx | -245.26M | -275.97M | -276.14M | -117.27M | -78.68M | -91.08M | -65.26M | -54.47M | -78.92M | -26.65M | -26.65M | -24.45M | n/a | n/a | -2.34M | -16.5M | -18.44M | -35.81M | -174.61M | -171.85M | -169.9M | -152.54M |
Growth CapEx | -171.14M | -171.14M | -33.8M | n/a | -27.89M | -27.89M | -31.77M | -31.77M | -72.46M | -90.59M | -101.58M | -102.45M | -36.26M | -22.67M | -7.8M | -6.93M | -4.55M | n/a | n/a | n/a | -3.39M | -13.08M |
Owner Earnings | 206.87M | 40.2M | 509.82K | 152.2M | 210.04M | 196.92M | 233.39M | 220.66M | 171.79M | 228.17M | 224.76M | 274.95M | 249.16M | 188.51M | 125.43M | 39.92M | 29.36M | 19.6M | -114.04M | -48.83M | 87.52M | 257.54M |
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