Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,866 | 164,527 | 210,962 | 144,888 | 100,083 |
| Depreciation Amortization | 55,019 | 26,228 | 108,822 | 81,340 | 54,827 |
| Accounts receivable | -32,189 | -30,418 | -406 | 19,325 | 13,172 |
| Other Working Capital | -37,114 | -29,830 | 14,554 | 26,050 | 25,262 |
| Other Operating Activity | -30,308 | -31,768 | -57,282 | -67,920 | -50,555 |
| Operating Cash Flow | $318,274 | $98,739 | $276,650 | $203,683 | $142,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,143 | -61,977 | -166,421 | 39,249 | 27,740 |
| Other Investing Activity | 1 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $-71,142 | $-61,977 | $-166,421 | $39,248 | $27,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,440 | 316,462 | 298,023 | 64,663 | 64,663 |
| Debt Repayment | -311,096 | -239,566 | -281,066 | -207,500 | -172,699 |
| Dividend Paid | -169,094 | -66,027 | -118,913 | -89,969 | -51,378 |
| Other Financing Activity | -647 | -340 | -7,539 | -7,201 | -6,835 |
| Financing Cash Flow | $-164,397 | $10,529 | $-109,495 | $-240,007 | $-166,249 |
| Exchange Rate Effect | -87 | -80 | 157 | 183 | 238 |
| Beginning Cash Position | 79,034 | 79,034 | 78,143 | 78,143 | 78,143 |
| End Cash Position | 161,683 | 126,246 | 79,034 | 81,250 | 82,660 |
| Net Cash Flow | $82,649 | $47,212 | $891 | $3,107 | $4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,274 | 98,739 | 276,650 | 203,683 | 142,789 |
| Capital Expenditure | -171,630 | -162,986 | -309,942 | -104,272 | -65,691 |
| Free Cash Flow | 146,644 | -64,247 | -33,292 | 99,411 | 77,098 |