Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,051 | 181,460 | 126,749 | 91,560 | 47,072 |
| Depreciation Amortization | 27,871 | 114,512 | 86,259 | 57,471 | 28,930 |
| Accounts receivable | 2,517 | 22,133 | 17,295 | 5,493 | -4,713 |
| Other Working Capital | 6,761 | 29,243 | 16,976 | 4,654 | -7,161 |
| Other Operating Activity | -21,988 | -48,694 | -14,411 | -6,453 | 5,739 |
| Operating Cash Flow | $59,212 | $298,654 | $232,868 | $152,725 | $69,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,675 | -97,032 | -84,040 | -56,149 | -3,878 |
| Investing Cash Flow | $16,675 | $-97,032 | $-84,040 | $-56,149 | $-3,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 85,000 | 75,000 | 74,999 | 50,000 |
| Debt Repayment | -55,954 | -106,927 | -98,088 | -90,463 | -81,625 |
| Common Stock Repurchased | N/A | -13,196 | N/A | N/A | N/A |
| Dividend Paid | -27,286 | -161,396 | -125,873 | -82,278 | -35,492 |
| Other Financing Activity | -353 | -1,389 | -1,034 | -679 | -340 |
| Financing Cash Flow | $-73,593 | $-197,908 | $-149,995 | $-98,421 | $-67,457 |
| Exchange Rate Effect | 73 | -308 | 259 | -250 | -194 |
| Beginning Cash Position | 78,143 | 74,738 | 74,738 | 74,738 | 74,738 |
| End Cash Position | 80,510 | 78,143 | 73,829 | 72,642 | 73,076 |
| Net Cash Flow | $2,367 | $3,405 | $-909 | $-2,096 | $-1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,212 | 298,654 | 232,868 | 152,725 | 69,867 |
| Capital Expenditure | -25,814 | -97,032 | -84,040 | -56,149 | -3,878 |
| Free Cash Flow | 33,398 | 201,622 | 148,828 | 96,576 | 65,989 |