Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,962 | 144,888 | 100,083 | 44,051 | 181,460 |
| Depreciation Amortization | 108,822 | 81,340 | 54,827 | 27,871 | 114,512 |
| Accounts receivable | -406 | 19,325 | 13,172 | 2,517 | 22,133 |
| Other Working Capital | 14,554 | 26,050 | 21,709 | 5,165 | 29,243 |
| Other Operating Activity | -57,282 | -67,920 | -47,002 | -20,392 | -48,694 |
| Operating Cash Flow | $276,650 | $203,683 | $142,789 | $59,212 | $298,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,421 | 39,249 | 27,740 | 16,675 | -97,032 |
| Other Investing Activity | 0 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-166,421 | $39,248 | $27,739 | $16,675 | $-97,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,023 | 64,663 | 64,663 | 10,000 | 85,000 |
| Debt Repayment | -281,066 | -207,500 | -172,699 | -55,954 | -106,927 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,196 |
| Dividend Paid | -118,913 | -89,969 | -51,378 | -27,286 | -161,396 |
| Other Financing Activity | -7,539 | -7,201 | -6,835 | -353 | -1,389 |
| Financing Cash Flow | $-109,495 | $-240,007 | $-166,249 | $-73,593 | $-197,908 |
| Exchange Rate Effect | 157 | 183 | 238 | 73 | -308 |
| Beginning Cash Position | 78,143 | 78,143 | 78,143 | 78,143 | 74,738 |
| End Cash Position | 79,034 | 81,250 | 82,660 | 80,510 | 78,143 |
| Net Cash Flow | $891 | $3,107 | $4,517 | $2,367 | $3,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,650 | 203,683 | 142,789 | 59,212 | 298,654 |
| Capital Expenditure | -309,942 | -104,272 | -65,691 | -25,814 | -97,032 |
| Free Cash Flow | -33,292 | 99,411 | 77,098 | 33,398 | 201,622 |