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 | 337.48% | 487.00% | 321.24% | 2,238.79% | 133.43% |
| Total Depreciation and Amortization | -6.20% | -18.39% | -22.15% | -16.43% | -4.84% |
| Total Amortization of Deferred Charges | -28.60% | -0.69% | 34.62% | -13.47% | 43.52% |
| Total Other Non-Cash Items | 110.68% | 106.59% | 108.25% | 90.78% | -155.30% |
| Change in Net Operating Assets | 79.43% | 1,565.55% | 126.59% | 103.71% | -116.66% |
| Cash from Operations | 917.03% | 228.80% | 1,062.00% | 377.54% | 274.82% |
| Capital Expenditure | -3,800.71% | -298.92% | -534.40% | 93.85% | -22.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -76,500.00% | 25.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.10% | -- |
| Cash from Investing | -368.86% | -122.70% | -534.13% | 87.52% | 25.17% |
| Total Debt Issued | -- | -- | -- | 400,900.00% | -- |
| Total Debt Repaid | 19.05% | 78.27% | -10,374.84% | -706.17% | -2,853.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.67% | 44.36% | -- | 100.00% | -30.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.90% | -1,023.71% | -1,759.91% | -95.17% | -94.27% |
| Other Financing Activities | -- | -58,900.00% | -- | 300.00% | -- |
| Cash from Financing | 75.79% | 5.88% | -1,010.21% | -202.49% | -550.62% |
| Foreign Exchange rate Adjustments | 71.34% | -7.63% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.57% | -72.22% | -312.93% | 1,675.73% | -427.37% |