Development
DHT Holdings, Inc.
DHT
$11.72
-$0.01-0.09%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.76M | 57.06M | 38.18M | 62.03M | 7.03M |
| Total Depreciation and Amortization | 28.33M | 26.38M | 25.73M | 16.28M | 30.20M |
| Total Amortization of Deferred Charges | 664.00K | 722.00K | 836.00K | 12.04M | 930.00K |
| Total Other Non-Cash Items | 922.00K | 1.07M | 507.00K | -365.00K | -8.63M |
| Change in Net Operating Assets | -4.95M | 1.74M | 1.21M | 283.00K | -24.05M |
| Cash from Operations | 55.72M | 86.97M | 66.46M | 90.26M | 5.48M |
| Capital Expenditure | -93.03M | -18.14M | -14.86M | -871.00K | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -766.00K | 36.99M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | -- |
| Cash from Investing | -93.03M | -18.14M | -14.86M | -1.64M | 34.60M |
| Total Debt Issued | 99.49M | -- | 216.40M | 4.01M | -- |
| Total Debt Repaid | -52.22M | -8.65M | -217.77M | -26.54M | -64.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.94M | -8.87M | -- | 0.00 | -8.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.66M | -37.49M | -61.94M | -6.51M | -6.51M |
| Other Financing Activities | 1.00K | -590.00K | 3.26M | 2.00K | -- |
| Cash from Financing | -19.33M | -55.59M | -60.05M | -29.04M | -79.84M |
| Foreign Exchange rate Adjustments | -90.00K | -141.00K | 61.00K | 654.00K | -314.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | 1.00K | -- |
| Net Change in Cash | -56.73M | 13.10M | -8.40M | 60.24M | -40.07M |