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 | 188.02M | 164.29M | 116.95M | 61.52M | -3.41M |
| Total Depreciation and Amortization | 96.71M | 98.58M | 104.52M | 111.84M | 115.04M |
| Total Amortization of Deferred Charges | 14.26M | 14.52M | 14.53M | 14.31M | 16.19M |
| Total Other Non-Cash Items | 2.13M | -7.42M | -24.68M | -31.34M | -34.93M |
| Change in Net Operating Assets | -1.71M | -20.82M | -22.68M | -28.43M | -36.35M |
| Cash from Operations | 299.40M | 249.16M | 188.64M | 127.91M | 56.55M |
| Capital Expenditure | -126.90M | -36.26M | -22.67M | -10.15M | -23.43M |
| Sale of Property, Plant, and Equipment | -766.00K | 36.22M | 112.40M | 112.40M | 113.17M |
| Cash Acquisitions | 0.00 | 0.00 | 8.27M | 8.27M | 8.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -1.00K | -2.00K | 1.03M |
| Cash from Investing | -127.67M | -35.00K | 98.00M | 110.52M | 99.03M |
| Total Debt Issued | 319.90M | 220.41M | 220.41M | 4.01M | -1.00K |
| Total Debt Repaid | -305.18M | -317.46M | -348.61M | -132.92M | -109.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.81M | -17.69M | -24.76M | -24.76M | -27.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.59M | -112.44M | -78.28M | -19.68M | -16.51M |
| Other Financing Activities | 2.67M | 2.67M | 3.26M | 1.00K | -2.00K |
| Cash from Financing | -164.01M | -224.51M | -227.99M | -173.34M | -153.91M |
| Foreign Exchange rate Adjustments | 484.00K | 260.00K | 270.00K | 209.00K | -445.00K |
| Miscellaneous Cash Flow Adjustments | 2.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 8.21M | 24.87M | 58.93M | 65.29M | 1.23M |