Himalaya Shipping Ltd (HSHP)
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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 | 29,600 | 5,000 | 17,700 | 4,200 | -5,300 |
| Depreciation Amortization | 15,900 | 8,000 | 31,900 | 23,900 | 15,900 |
| Accounts receivable | 700 | -300 | 500 | 700 | 800 |
| Accounts payable and accrued liabilities | 300 | 500 | 500 | 700 | 1,200 |
| Other Working Capital | -1,600 | -3,300 | 1,900 | -1,300 | -2,100 |
| Other Operating Activity | -900 | -100 | -800 | -1,200 | -1,900 |
| Operating Cash Flow | $44,000 | $9,800 | $51,700 | $27,000 | $8,600 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -13,000 | -6,700 | -33,300 | -26,400 | -14,000 |
| Common Stock Issued | 3,300 | 700 | 15,500 | 14,800 | 14,800 |
| Dividend Paid | -31,900 | -11,700 | -26,900 | -14,400 | -4,100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,000 |
| Financing Cash Flow | $-41,600 | $-17,700 | $-38,700 | $-20,000 | $-3,300 |
| Beginning Cash Position | 32,400 | 32,400 | 19,400 | 19,400 | 19,400 |
| End Cash Position | 34,800 | 24,500 | 32,400 | 26,400 | 24,700 |
| Net Cash Flow | $2,400 | $-7,900 | $13,000 | $7,000 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 9,800 | 51,700 | 27,000 | 8,600 |
| Free Cash Flow | 44,000 | 9,800 | 51,700 | 27,000 | 8,600 |