Hafnia Limited
HAFN | NYSE
$9.82
-$0.29 (-2.92%)
Sep 21, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 645.46M | 456.27M | 339.73M | 309.66M | 433.79M | 617.65M | 774.04M | 870.84M | 802.14M | 756.21M | 793.28M | 880.64M | 1.01B | 986.91M | 751.59M | 479.9M | 178.88M | -7.32M | -28.63M | -20.74M |
Depreciation & Amortization | 194.45M | 200.59M | 202.15M | 205.3M | 206.85M | 210.61M | 215.11M | 216.31M | 216.14M | 213.16M | 211.03M | 210.96M | 211.12M | 212.23M | 209.22M | 194.85M | 178.91M | 125.93M | 76.95M | 37.67M |
Stock-Based Compensation | 1.65M | 2.49M | 2.36M | 2.88M | 2.8M | 3.07M | 2.96M | 3.12M | 3.02M | 2.57M | 2.82M | 2.59M | 2.37M | 2.18M | 1.76M | 1.93M | 2.09M | 1.63M | 1.24M | 618K |
Other Working Capital | 76.51M | 61.18M | 13.19M | -6.23M | -25.8M | -11.9M | -60.9M | -10.93M | -2.78M | -190.92M | 185.88M | 189.39M | 136.18M | 396.66M | 45.94M | 10.23M | 75.79M | 4.52M | -818K | -6.02M |
Other Non-Cash Items | -86.7M | -37.51M | 370.39K | 18.99M | -797K | -3.9M | -10.76M | -5.51M | 27.88M | 20.56M | 1.62M | 13.96M | -13.33M | 9.14M | 41.16M | 36.09M | 57.22M | 41.51M | 25.28M | 12.8M |
Deferred Income Tax | 1.49M | 4.15M | 4.78M | 4.72M | 5.18M | 4.09M | 4.42M | 4.48M | 4.25M | 4.19M | 4.37M | 4.37M | 3.44M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -93.36M | -46.26M | 40.02M | 98.78M | 158.4M | 87.68M | 44.6M | -57.07M | 28.21M | -30.24M | 58.85M | 86.75M | -103.82M | -157.72M | -274.27M | -289.3M | -228.75M | -99.78M | -41.67M | -17.47M |
Operating Cash Flow | 663M | 579.74M | 589.41M | 640.32M | 806.23M | 919.2M | 1.03B | 1.03B | 1.08B | 966.45M | 1.07B | 1.2B | 1.11B | 1.05B | 729.45M | 423.47M | 188.35M | 61.98M | 33.16M | 12.88M |
Capital Expenditures | -116.76M | -138.95M | -145.49M | -125.57M | -89.27M | -61.66M | -49.72M | -82.57M | -117.42M | -197.86M | -184.52M | -141.78M | -109.93M | -229.87M | -447.39M | -447.9M | -441.3M | -227.51M | -7.94M | -4.1M |
Cash Acquisitions | 200.32M | 59.9M | 59.9M | 975K | -2.24M | -857K | -857K | -3.04M | -880K | -2.24M | -2.24M | 16.67M | 15.88M | 15.88M | 18.26M | -141K | -7.83M | -7.83M | -10.21M | -8.53M |
Purchase of Investments | -330.47M | -326.03M | -326.03M | -200K | -200K | -508K | -861K | -660K | -10.66M | -10.51M | -10.41M | -10.41M | -456K | -306K | -324K | -825K | -779K | -769K | -501K | n/a |
Sales Maturities Of Investments | 683.72K | -166.93K | -271.93K | n/a | n/a | n/a | 2.34M | 2.34M | 2.34M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 161.09M | 169.8M | 36.6M | 67.6M | 67.43M | 78.73M | 78.97M | 3.93M | -12.71M | 19.68M | 119.7M | 188.07M | 362.52M | 331.35M | 238.31M | 222.27M | 25K | -21.2M | -27.36M | -35.65M |
Investing Cash Flow | -85.13M | -235.46M | -375.3M | -57.2M | -24.28M | 15.71M | 29.89M | -79.98M | -139.3M | -188.56M | -77.48M | 52.68M | 268.22M | 117.29M | -190.89M | -226.42M | -449.71M | -257.16M | -45.88M | -48.21M |
Debt Repayment | -64.58M | 22.77M | 59.77M | -220.31M | -144.82M | -167.73M | -200.33M | -634.82M | -844.39M | -796.88M | -869.32M | -812.53M | -706M | -600.02M | -226.04M | 103.68M | 308M | 226.26M | 24.34M | 43.65M |
Common Stock Repurchased | 814.1K | 1.84M | -25.81M | -26.25M | -26.63M | -27.66M | 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 |
Dividend Paid | -355.4M | -272.37M | -198.95M | -318.8M | -465.88M | -591M | -699.88M | -609.39M | -530.06M | -508.45M | -544.14M | -581.41M | -546.51M | -402.95M | -243.75M | -103.6M | -10.5M | n/a | n/a | n/a |
Other Financial Acitivies | -133.24M | -136.65M | -139.34M | -99.55M | -93.9M | -97M | -99.01M | 358.64M | 356.39M | 348.08M | 326.52M | 71.72M | -19.18M | -85.11M | -92.01M | -218.69M | -132.21M | -43.05M | 2.5M | -18.83M |
Financial Cash Flow | -544.66M | -376.4M | -304.33M | -664.91M | -731.22M | -883.38M | -999.21M | -894.51M | -1.03B | -965.83M | -1.09B | -1.31B | -1.26B | -981.9M | -464.19M | -121.01M | 262.89M | 183.21M | 26.84M | 24.82M |
Net Cash Flow | 38.25M | -32.72M | -90.82M | -81.78M | 50.73M | 51.54M | 61.05M | 163.56M | 21.24M | -82.07M | 13.42M | -61.33M | 119.2M | 190.05M | 74.37M | 76.04M | 1.53M | -11.97M | 14.12M | -10.5M |
Free Cash Flow | 546.24M | 440.78M | 443.92M | 514.75M | 716.96M | 857.55M | 980.64M | 949.6M | 964.22M | 768.59M | 887.43M | 1.06B | 1B | 824.79M | 282.06M | -24.43M | -252.95M | -165.54M | 25.22M | 8.78M |
Adj. Free Cash Flow | 544.59M | 438.29M | 441.57M | 511.87M | 714.16M | 854.48M | 977.68M | 946.48M | 961.2M | 766.02M | 884.61M | 1.05B | 1B | 822.61M | 280.3M | -26.36M | -255.04M | -167.17M | 23.98M | 8.16M |
Maintenance CapEx | -83.61M | -105.81M | -112.34M | -125.57M | -81.57M | -40.55M | -13.23M | n/a | n/a | n/a | n/a | n/a | n/a | -213.79M | -433.36M | -437.19M | -441.3M | n/a | n/a | n/a |
Growth CapEx | -33.15M | -33.15M | -33.15M | n/a | -7.7M | -21.11M | -36.5M | -82.57M | -117.42M | -197.86M | -184.52M | -141.78M | -109.93M | -16.08M | -14.03M | -10.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 579.39M | 473.93M | 477.07M | 514.75M | 724.66M | 878.66M | 1.02B | 1.03B | 1.08B | 966.45M | 1.07B | 1.2B | 1.11B | 840.88M | 296.09M | -13.72M | -252.95M | n/a | n/a | n/a |
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