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
Fiscal Quarter 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 | 198.34M | 164.53M | 66.07M | 44.8M | 56.03M | 44.05M | 54.94M | 35.19M | 44.35M | 47.07M | 35.36M | 30.97M | 57.06M | 38.04M | 62.03M | 7.46M | 9.96M | -17.26M | -2.9M | -21.04M | 803K | 11.61M |
Depreciation & Amortization | 27.75M | 25.65M | 26.99M | 25.97M | 26.14M | 27.27M | 28.25M | 28.14M | 27.88M | 28.25M | 28.48M | 28.33M | 27.1M | 25.73M | 27.69M | 30.2M | 32.32M | 33.05M | 32.75M | 31.73M | 32.99M | 32M |
Stock-Based Compensation | 1.62M | 989K | n/a | n/a | 1.21M | 1.85M | 1.39M | 903K | 1.01M | 991K | 650K | 716K | 976K | 891K | n/a | 575K | 896K | n/a | 783K | n/a | 892K | 1.89M |
Other Working Capital | -8.92M | 6.15M | 1.21M | -3.25M | 3.54M | 3.04M | 6.08M | -396K | -390K | 1.18M | -4.11M | -456K | 340K | -8.66M | 1.96M | -4.76M | -4.21M | -3.5M | -4.86M | -601K | 440K | -13.47M |
Other Non-Cash Items | -891K | -62.59M | 1.02M | -14.22M | -16.35M | -19.12M | -25.33M | 594K | 813K | 715K | 77.06M | 663K | 10.02M | 588K | 259K | -8.7M | -16.73M | -5.52M | 640K | -2.73M | -12.65M | -3.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.38M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -4.75M | n/a | n/a | n/a |
Change in Working Capital | -7.29M | -29.83M | -21.11M | 4.34M | 16.55M | 5.17M | 6.53M | 15.32M | 8.82M | -7.16M | -22.89M | -4.95M | -8.18M | 1.21M | 283K | -24.05M | -119K | -4.55M | -7.63M | -11.1M | 11.89M | -31.29M |
Operating Cash Flow | 219.54M | 98.74M | 72.97M | 60.89M | 83.58M | 59.21M | 65.79M | 80.14M | 82.86M | 69.87M | 42.27M | 55.72M | 86.97M | 66.46M | 90.26M | 5.48M | 26.32M | 5.72M | 18.9M | -3.13M | 33.93M | 10.87M |
Capital Expenditures | -9.17M | -162.99M | -205.67M | -38.58M | -39.88M | -25.81M | -12.99M | -27.89M | -52.27M | -3.88M | -2.2M | -93.03M | -18.14M | -14.86M | -871K | -2.39M | -4.55M | -2.34M | -14.16M | -1.94M | -17.37M | -141.14M |
Cash Acquisitions | n/a | n/a | n/a | 50.09M | 44.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -769K | n/a | 8.27M | n/a | -1K | 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 | n/a | n/a | n/a | 2K | n/a | -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 | n/a | n/a | n/a | 3.26M | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 101.01M | 1K | -1K | 6.13M | 42.49M | n/a | n/a | -1K | n/a | 3.26M | n/a | n/a | -1K | n/a | 36.99M | 76.18M | -1K | 1.03M | n/a | 57.48M | n/a |
Investing Cash Flow | -9.17M | -61.98M | -205.67M | 11.51M | 11.06M | 16.68M | -12.99M | -27.89M | -52.27M | -3.88M | 1.05M | -93.03M | -18.14M | -11.61M | -1.64M | 34.6M | 79.9M | -2.34M | -13.13M | 27.65M | 40.11M | -141.14M |
Debt Repayment | -71.86M | 76.9M | 159.79M | -34.8M | -62.43M | -45.95M | 805K | -7.98M | 16.16M | -31.97M | -8.95M | 47.27M | -8.85M | -1.37M | -26.18M | -64.51M | -39.57M | -1.93M | -3.29M | -2.03M | -46.47M | 124.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -13.2M | n/a | n/a | n/a | n/a | -9.94M | -8.87M | n/a | 1K | -8.82M | -15.93M | n/a | -2.97M | -6.74M | -22.47M | n/a |
Dividend Paid | -103.07M | -66.03M | -28.94M | -38.59M | -24.09M | -27.29M | -35.52M | -43.6M | -46.79M | -35.49M | -30.59M | -56.66M | -37.49M | -61.94M | -6.51M | -6.51M | -3.34M | -3.33M | -3.33M | -3.35M | -6.84M | -8.56M |
Other Financial Acitivies | n/a | -340K | -338K | -365K | -6.13M | -353K | 1K | n/a | -340K | n/a | -3.26M | 1K | -383K | 1K | 3.65M | n/a | -222K | -153K | -1K | -154K | 1K | -152K |
Financial Cash Flow | -174.93M | 10.53M | 130.51M | -73.76M | -92.66M | -73.59M | -47.91M | -51.57M | -30.96M | -67.46M | -42.79M | -19.33M | -55.59M | -63.31M | -29.04M | -79.84M | -59.06M | -5.41M | -9.6M | -12.27M | -75.77M | 115.61M |
Net Cash Flow | 35.44M | 47.21M | -2.22M | -1.41M | 2.15M | 2.37M | 4.31M | 1.19M | -434K | -1.66M | 818K | -56.73M | 13.1M | -8.4M | 60.24M | -40.07M | 47.15M | -2.03M | -3.82M | 12.24M | -1.74M | -14.66M |
Free Cash Flow | 210.37M | -64.25M | -132.7M | 22.31M | 43.7M | 33.4M | 52.79M | 52.25M | 30.59M | 65.99M | 40.07M | -37.31M | 68.83M | 51.59M | 89.39M | 3.09M | 21.77M | 3.38M | 4.74M | -5.08M | 16.56M | -130.27M |
Adj. Free Cash Flow | 208.75M | -65.24M | -132.7M | 22.31M | 42.49M | 31.55M | 51.4M | 51.35M | 29.58M | 65M | 39.42M | -38.03M | 67.85M | 50.7M | 89.39M | 2.52M | 20.88M | 3.38M | 3.96M | -5.08M | 15.67M | -132.16M |
Maintenance CapEx | -9.17M | -25.65M | -171.87M | -38.58M | -39.88M | -25.81M | -12.99M | n/a | -52.27M | n/a | -2.2M | -24.45M | n/a | n/a | n/a | n/a | n/a | -2.34M | -14.16M | -1.94M | -17.37M | -141.14M |
Growth CapEx | n/a | -137.34M | -33.8M | n/a | n/a | n/a | n/a | -27.89M | n/a | -3.88M | n/a | -68.58M | -18.14M | -14.86M | -871K | -2.39M | -4.55M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 210.37M | 73.09M | -98.9M | 22.31M | 43.7M | 33.4M | 52.79M | 80.14M | 30.59M | 69.87M | 40.07M | 31.27M | 86.97M | 66.46M | 90.26M | 5.48M | 26.32M | 3.38M | 4.74M | -5.08M | 16.56M | -130.27M |
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