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 | 5,621.79% | 622.03% | 389.57% | 633.98% | -239.82% |
| Total Depreciation and Amortization | -15.94% | -15.44% | -10.22% | -3.06% | -0.10% |
| Total Amortization of Deferred Charges | -11.92% | -8.69% | -9.23% | -9.52% | 6.31% |
| Total Other Non-Cash Items | 106.10% | 75.00% | 22.45% | -13.68% | -97.12% |
| Change in Net Operating Assets | 95.29% | 11.03% | -372.56% | 9.84% | -420.23% |
| Cash from Operations | 429.47% | 419.78% | 240.44% | 111.19% | -54.03% |
| Capital Expenditure | -441.62% | -57.72% | 36.70% | 94.19% | 86.37% |
| Sale of Property, Plant, and Equipment | -100.68% | -65.75% | 29.10% | 29.10% | 29.98% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.10% | -100.10% | -100.10% | -100.19% | 23.62% |
| Cash from Investing | -228.92% | -100.04% | 87.43% | 227.75% | 217.97% |
| Total Debt Issued | 31,990,000.00% | 22,040,800.00% | -4.56% | -98.87% | -100.00% |
| Total Debt Repaid | -178.27% | -570.52% | -22.33% | 53.15% | 66.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.17% | 31.01% | 23.06% | 23.06% | 5.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.04% | -742.27% | -364.59% | 10.89% | 68.80% |
| Other Financing Activities | 133,600.00% | 133,550.00% | -- | -- | -166.67% |
| Cash from Financing | -6.56% | -160.03% | -121.23% | -1,064.84% | -209.72% |
| Foreign Exchange rate Adjustments | 208.76% | 298.47% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.27% | -53.54% | 1,168.30% | 917.86% | 111.55% |