Himalaya Shipping Ltd.
HSHP | NYSE
$18.27
-$0.59 (-3.13%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 17.7M | 21.04M | 1.51M | -1.95M | -1M |
Depreciation & Amortization | 29.2M | 28.9M | 9.12M | n/a | n/a |
Stock-Based Compensation | 200K | 512K | 474K | 401K | 40K |
Other Working Capital | 900K | 6.69M | -2.99M | -338K | 500K |
Other Non-Cash Items | 2.7M | -861K | 1.38M | n/a | -40K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.9M | 6.25M | -6.01M | 106K | 500K |
Operating Cash Flow | 51.7M | 55.84M | 6.47M | -1.45M | -500K |
Capital Expenditures | n/a | -313.05M | -413.06M | -78.2M | -68.8M |
Cash Acquisitions | n/a | -305K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -313.36M | -413.06M | -78.2M | -68.8M |
Debt Repayment | -33.3M | 274.28M | 373.63M | 70.83M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -513K | n/a |
Dividend Paid | -27.69M | -20.63M | n/a | n/a | n/a |
Other Financial Acitivies | 6.33M | -2.31M | -3.95M | -1.69M | n/a |
Financial Cash Flow | -38.7M | 251.34M | 431.87M | 68.62M | 80.6M |
Net Cash Flow | 13.03M | -6.18M | 25.29M | -11.02M | 11.3M |
Free Cash Flow | 51.7M | -257.21M | -406.58M | -79.64M | -69.3M |
Adj. Free Cash Flow | 51.5M | -257.73M | -407.06M | -80.05M | -69.34M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -313.05M | -413.06M | -78.2M | -68.8M |
Owner Earnings | 51.7M | 55.84M | 6.47M | -1.45M | -500K |
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