DHT Inc.
DHT | NYSE
$24.08
-$0.94 (-3.76%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 211.09M | 181.38M | 161.35M | 61.98M | -11.51M | 266.28M |
Depreciation & Amortization | 106.37M | 111.88M | 108.9M | 123.26M | 128.64M | 124.25M |
Stock-Based Compensation | n/a | 4.29M | 3.23M | 4.13M | 4.35M | 5.11M |
Other Working Capital | 3.55M | 6.46M | -2.54M | -5.63M | -11.21M | 16.15M |
Other Non-Cash Items | -45.75M | -23.41M | 2.81M | -33.03M | 2.55M | 5.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -31.93M | 19.44M |
Change in Working Capital | 4.94M | 24.51M | -24.89M | -28.44M | -31.54M | 109.26M |
Operating Cash Flow | 276.65M | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M |
Capital Expenditures | -309.94M | -97.03M | -128.23M | -10.15M | -174.61M | -27.55M |
Cash Acquisitions | 137.39M | n/a | n/a | 8.27M | 87.06M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 3.26M | 112.4M | 1.03M | 835K |
Investing Cash Flow | -172.55M | -97.03M | -124.98M | 110.52M | -86.51M | -26.72M |
Debt Repayment | 16.96M | -23.32M | 28.31M | -128.91M | 72.23M | -287.2M |
Common Stock Repurchased | n/a | -13.2M | -18.81M | -24.76M | -32.18M | n/a |
Dividend Paid | -118.91M | -161.4M | -186.67M | -19.68M | -22.08M | -214.67M |
Other Financial Acitivies | -1.41M | 1K | -590K | 1K | -1K | 1K |
Financial Cash Flow | -103.36M | -197.91M | -177.76M | -173.34M | 17.97M | -501.87M |
Net Cash Flow | 891K | 3.41M | -51.21M | 65.29M | -7.98M | 1.29M |
Free Cash Flow | -33.29M | 201.62M | 123.18M | 117.76M | -114.04M | 502.32M |
Adj. Free Cash Flow | -33.29M | 197.33M | 119.95M | 113.63M | -118.39M | 497.21M |
Maintenance CapEx | -309.94M | -64.86M | n/a | n/a | -174.61M | n/a |
Growth CapEx | n/a | -32.17M | -128.23M | -10.15M | n/a | -27.55M |
Owner Earnings | -33.29M | 233.79M | 251.41M | 127.91M | -114.04M | 529.87M |
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