Höegh Autoliners ASA
HOEGF | OTC
$19.70
$0.00 (0.00%)
Nov 2, 2026, 2:59 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 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.16M | 102.31M | 104.59M | 133.18M | 125.82M | 163.35M | 133.81M | 196.69M | 175.5M | 110.25M | 211.16M | 138.18M | 132.2M | 115.36M | 124.11M | 85.48M | 50.71M | 36.09M | 138.6M | -9.18M | 554.55K |
Depreciation & Amortization | 31.08M | 31.03M | 30.48M | 32.93M | 33.74M | 36.79M | 32.58M | 32.76M | 33.2M | 31.94M | 38.16M | 35.22M | 35.97M | 36.92M | 40.73M | 33.51M | 39.33M | 35.99M | 32.24M | 32.5M | 33.84M |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.08M | 7.28M | -18.14M | 18.52M | -8.61M | -16.25M | -1.82M | 6.07M | -29.28M | 38.23M | 1.91M | -7.17M | -1.09M | 13.54M | -952.1K | 1.33M | -6.41M | -19.12M | 2.57M | -266.51K | -322.85K |
Other Non-Cash Items | -8.08M | 493.43K | -469.2K | -20.12M | -4.56M | -47.25M | -2.13M | -53.34M | -39.32M | 11M | -41.1M | -148.78K | 5.97M | 11.44M | -6.9M | -18.57M | -1.5M | 1.61M | -90.97M | 20.3M | 2.87M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -53.01M | -182.42K | -8.79M | 19.45M | -6.71M | -34.03M | 8.34M | 13.62M | -4.2M | 4.28M | 7.99M | 15.08M | -11M | 4.93M | -10.56M | -12.56M | -17.43M | 2.62M | -9.12M | -5.21M | -20.45M |
Operating Cash Flow | 52.16M | 133.65M | 125.8M | 165.44M | 148.29M | 118.86M | 172.61M | 189.73M | 165.18M | 157.48M | 216.21M | 188.33M | 163.14M | 168.64M | 147.38M | 87.86M | 71.11M | 76.32M | 70.75M | 38.41M | 16.81M |
Capital Expenditures | -22.84M | -70.54M | -71.55M | -25.23M | -158.04M | -35.43M | -231.64M | -72.12M | -67.75M | -33.59M | -42.51M | -69.84M | -13.97M | -52.78M | -9.65M | -5.29M | -60.77M | -63.41M | -4.25M | -4.38M | -7.8M |
Cash Acquisitions | 302.71K | 996.83 | -800.46K | 43.1M | -2.35M | 64.21M | 1.3M | 121.08M | 285.61K | 136.01K | 65.21M | -10.85 | 43.62 | 1.97K | -346.27K | 18.56M | 373.22K | 12.48M | 71.45K | 119.21K | -68.92K |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.95M | -6.24K | 248.47K | 77.09K | 194.26K | 92.89K | 203.26K | 191.56K | 180.93K | 208.2K | 184.05K | 268.73K | 228.76K | 3.66M | n/a | n/a | 232.11K | 220.25K | 304.1K |
Other Investing Acitivies | n/a | n/a | -1.03K | 1.07K | -1.06K | n/a | n/a | n/a | -988 | 957.80 | -1.03K | 966.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 970.79 | 8.20 |
Investing Cash Flow | -22.54M | -70.54M | -67.4M | 17.87M | -160.13M | 28.86M | -230.14M | 49.05M | -67.26M | -33.26M | 22.88M | -69.63M | -13.79M | -52.5M | -9.76M | 16.93M | -60.4M | -50.94M | -3.94M | -4.04M | -7.56M |
Debt Repayment | -7.1M | 34.68M | 45.55M | 27.09M | 154M | -16.18M | 185.42M | 100.45M | 58.73M | 658.98K | -12.28M | n/a | 35.08M | 138.55M | 139.05M | -11.5M | -94.83M | -32.56M | -19.74M | 43.65M | -18.04M |
Common Stock Repurchased | n/a | n/a | -1.01M | n/a | n/a | n/a | -3.71M | 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 | -89.98M | -98.69M | -27.13M | -139.42M | -164.05M | -95.04M | -236.74M | -129.54M | -113.05M | -344.82M | -75.54M | -64.18M | -59.35M | -43.31M | -20.24M | -13.1M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.59M | -4.02M | -3.86M | -46.25M | -12M | -11.16M | -13.5M | -61.56M | -58.37M | -20.51M | -19.1M | -28.52M | -72.49M | -142.33M | -207.14M | -19.87M | -46.95M | -18.25M | -22.04M | -80.62M | -20.79M |
Financial Cash Flow | -104.66M | -68.02M | 13.55M | -158.58M | -22.05M | -122.37M | -68.53M | -90.65M | -112.69M | -364.66M | -106.92M | -92.7M | -96.76M | -47.08M | -88.24M | -44.38M | -141.67M | -46.97M | 83.49M | -36.97M | -38.82M |
Net Cash Flow | -74.01M | -16.29M | 72.15M | 22.55M | -38.24M | 8.87M | -110.67M | 146.89M | -15.49M | -219.3M | 110.68M | 24.14M | 57.73M | 80.65M | 40.65M | 76.2M | -121.84M | -23.89M | 152.27M | 183.81K | -29.44M |
Free Cash Flow | 29.31M | 63.11M | 54.26M | 140.21M | -9.75M | 83.44M | -59.04M | 117.61M | 97.44M | 123.88M | 173.7M | 118.49M | 149.17M | 115.87M | 137.73M | 82.58M | 10.34M | 12.9M | 66.5M | 34.03M | 9.01M |
Adj. Free Cash Flow | 29.31M | 63.11M | 54.26M | 140.21M | -9.75M | 83.44M | -59.04M | 117.61M | 97.44M | 123.88M | 173.7M | 118.49M | 149.17M | 115.87M | 137.73M | 82.58M | 10.34M | 12.9M | 66.5M | 34.03M | 9.01M |
Maintenance CapEx | -22.84M | -31.03M | -49.6M | -97.67K | -119.02M | n/a | -231.64M | -57.33M | -67.75M | -33.59M | -359.12K | -21.64M | n/a | n/a | n/a | n/a | n/a | -63.41M | -4.25M | -4.38M | -7.8M |
Growth CapEx | n/a | -39.51M | -21.95M | -25.13M | -39.01M | -35.43M | n/a | -14.78M | n/a | n/a | -42.15M | -48.2M | -13.97M | -52.78M | -9.65M | -5.29M | -60.77M | n/a | n/a | n/a | n/a |
Owner Earnings | 29.31M | 102.62M | 76.2M | 165.34M | 29.27M | 118.86M | -59.04M | 132.39M | 97.44M | 123.88M | 215.85M | 166.69M | 163.14M | 168.64M | 147.38M | 87.86M | 71.11M | 12.9M | 66.5M | 34.03M | 9.01M |
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