Hafnia Limited
HAFN | NYSE
$10.18
-$0.69 (-6.35%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 264.52M | 179.73M | 109.71M | 91.5M | 75.34M | 63.19M | 79.63M | 215.64M | 259.2M | 219.57M | 176.44M | 146.94M | 213.27M | 256.64M | 263.8M | 280.28M | 186.2M | 21.31M | -7.9M | -20.74M |
Depreciation & Amortization | 44.94M | 48.07M | 49.36M | 52.08M | 51.08M | 49.63M | 52.51M | 53.62M | 54.85M | 54.13M | 53.71M | 53.46M | 51.87M | 51.99M | 53.65M | 53.61M | 52.97M | 48.98M | 39.28M | 37.67M |
Stock-Based Compensation | n/a | 802K | n/a | 849K | 843K | 664K | 521K | 775K | 1.11M | 559K | 680K | 676K | 652K | 814K | 451K | 452K | 464K | 393K | 619K | 618K |
Other Working Capital | 363.2K | 76.25M | 6.84M | -6.95M | -14.97M | 28.26M | -12.58M | -26.51M | -1.07M | -20.74M | 37.39M | -18.36M | -189.21M | 356.06M | 40.9M | -71.58M | 71.28M | 5.33M | 5.2M | -6.02M |
Other Non-Cash Items | -45.53M | -27.86M | -18.66M | 5.35M | 3.66M | 10.02M | -43K | -14.43M | 559K | 3.16M | 5.21M | 18.95M | -6.76M | -15.79M | 17.55M | -8.33M | 15.71M | 16.23M | 12.48M | 12.8M |
Deferred Income Tax | n/a | 788K | n/a | 699K | 2.66M | 1.42M | -61K | 1.16M | 1.57M | 1.74M | n/a | 932K | 1.51M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7M | -73.84M | 5.82M | -32.34M | 54.1M | 12.43M | 64.58M | 27.29M | -16.62M | -30.64M | -37.09M | 112.56M | -75.08M | 58.45M | -9.18M | -78.01M | -128.97M | -58.11M | -24.21M | -17.47M |
Operating Cash Flow | 270.94M | 127.68M | 146.23M | 118.14M | 187.68M | 137.36M | 197.14M | 284.05M | 300.66M | 248.52M | 198.94M | 333.52M | 185.47M | 354.03M | 326.26M | 248M | 126.37M | 28.82M | 20.28M | 12.88M |
Capital Expenditures | -18.82M | -20.79M | -33.15M | -44M | -41.02M | -27.32M | -13.23M | -7.7M | -13.41M | -15.39M | -46.07M | -42.55M | -93.85M | -2.06M | -3.32M | -10.71M | -213.79M | -219.57M | -3.84M | -4.1M |
Cash Acquisitions | 140.4M | n/a | 58.93M | 1M | -25K | n/a | n/a | -2.22M | 1.36M | n/a | -2.18M | -57K | n/a | n/a | 16.73M | -843K | n/a | 2.38M | -1.68M | -8.53M |
Purchase of Investments | -4.44M | n/a | -326.03M | n/a | n/a | n/a | -200K | n/a | -308K | -353K | 1K | -10M | -160K | -250K | n/a | -46K | -10K | -268K | -501K | n/a |
Sales Maturities Of Investments | 850.65K | 105K | -271.93K | n/a | n/a | n/a | n/a | n/a | n/a | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 132.16M | n/a | 28.94M | 8.7M | -1.05M | 31M | 28.77M | 20M | -805K | -44.04M | 12.14M | 52.39M | 99.21M | 24.33M | 186.59M | 21.23M | 6.16M | 8.29M | -35.65M |
Investing Cash Flow | 117.99M | 111.48M | -300.53M | -14.06M | -32.35M | -28.36M | 17.57M | 18.85M | 7.65M | -14.18M | -92.29M | -40.47M | -41.62M | 96.9M | 37.86M | 175.07M | -192.55M | -211.27M | 2.33M | -48.21M |
Debt Repayment | -136.19M | -104.02M | 308.75M | -133.12M | -48.85M | -67.02M | 28.68M | -57.63M | -71.76M | -99.62M | -405.82M | -267.2M | -24.25M | -172.06M | -349.03M | -160.66M | 81.73M | 201.92M | -19.31M | 43.65M |
Common Stock Repurchased | n/a | n/a | 434.31K | 379.79K | 1.03M | -27.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -133.59M | -88.05M | -73.51M | -60.26M | -50.55M | -14.63M | -193.36M | -207.33M | -175.67M | -123.52M | -102.87M | -128M | -154.06M | -159.2M | -140.15M | -93.1M | -10.5M | n/a | n/a | n/a |
Other Financial Acitivies | -8.41M | -12.41M | -94.62M | -17.8M | -11.82M | -15.09M | -54.83M | -12.16M | -14.92M | -17.1M | 402.81M | -14.4M | -23.23M | -38.66M | 148.01M | -105.31M | -89.16M | -45.55M | 21.33M | -18.83M |
Financial Cash Flow | -278.44M | -196.47M | 141.06M | -210.8M | -110.18M | -124.41M | -219.52M | -277.11M | -262.34M | -240.24M | -114.82M | -409.58M | -201.2M | -361.34M | -341.17M | -359.07M | 79.68M | 156.37M | 2.02M | 24.82M |
Net Cash Flow | 116.13M | 42.69M | -13.84M | -106.72M | 45.16M | -15.41M | -4.81M | 25.79M | 45.96M | -5.9M | 97.71M | -116.53M | -57.35M | 89.59M | 22.95M | 64M | 13.5M | -26.09M | 24.62M | -10.5M |
Free Cash Flow | 252.12M | 106.9M | 113.08M | 74.14M | 146.66M | 110.04M | 183.91M | 276.35M | 287.25M | 233.13M | 152.87M | 290.97M | 91.62M | 351.97M | 322.94M | 237.3M | -87.41M | -190.76M | 16.44M | 8.78M |
Adj. Free Cash Flow | 252.12M | 106.1M | 113.08M | 73.29M | 145.82M | 109.37M | 183.39M | 275.58M | 286.14M | 232.57M | 152.19M | 290.3M | 90.96M | 351.16M | 322.48M | 236.84M | -87.88M | -191.15M | 15.82M | 8.16M |
Maintenance CapEx | -18.82M | -20.79M | n/a | -44M | -41.02M | -27.32M | -13.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.79M | -219.57M | -3.84M | -4.1M |
Growth CapEx | n/a | n/a | -33.15M | n/a | n/a | n/a | n/a | -7.7M | -13.41M | -15.39M | -46.07M | -42.55M | -93.85M | -2.06M | -3.32M | -10.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 252.12M | 106.9M | 146.23M | 74.14M | 146.66M | 110.04M | 183.91M | 284.05M | 300.66M | 248.52M | 198.94M | 333.52M | 185.47M | 354.03M | 326.26M | 248M | -87.41M | -190.76M | 16.44M | 8.78M |
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