Development
DHT Holdings, Inc.
DHT
$12.06
$0.312.64%
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -46.09% | 49.45% | -38.45% | 782.16% | -27.66% |
Total Depreciation and Amortization | 7.39% | 2.53% | 58.02% | -46.09% | -6.56% |
Total Amortization of Deferred Charges | -8.03% | -13.64% | -93.05% | 1,194.19% | 27.92% |
Total Other Non-Cash Items | -13.59% | 110.45% | 238.90% | 95.77% | 46.72% |
Change in Net Operating Assets | -383.72% | 44.25% | 327.21% | 101.18% | -20,110.92% |
Cash from Operations | -35.92% | 30.86% | -26.37% | 1,547.36% | -79.28% |
Capital Expenditure | -413.00% | -22.01% | -1,606.54% | 63.48% | 47.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -102.07% | -51.45% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -413.00% | -22.01% | -807.45% | -104.73% | -56.69% |
Total Debt Issued | -- | -- | 5,299.18% | -- | -- |
Total Debt Repaid | -503.99% | 96.03% | -720.57% | 58.86% | -62.11% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -12.14% | -- | -- | 100.00% | 44.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.15% | 39.47% | -851.82% | -0.02% | -95.02% |
Other Financing Activities | 100.17% | -118.11% | 162,750.00% | -- | -- |
Cash from Financing | 65.23% | 7.43% | -106.82% | 63.63% | -35.17% |
Foreign Exchange rate Adjustments | 36.17% | -331.15% | -90.67% | 308.28% | -139.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -533.05% | 255.97% | -113.94% | 250.34% | -184.98% |