Höegh Autoliners ASA
HOEGF | OTC
$19.70
$0.00 (0.00%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | 422.24M | 465.9M | 526.94M | 556.16M | 619.67M | 669.36M | 616.25M | 693.6M | 635.09M | 591.79M | 596.89M | 509.84M | 457.14M | 375.65M | 296.39M | 310.89M | 216.23M | 166.08M | 129.98M | -8.62M | 554.55K |
Depreciation & Amortization | 125.52M | 128.18M | 133.94M | 136.04M | 135.88M | 135.34M | 130.49M | 136.07M | 138.53M | 141.3M | 146.27M | 148.84M | 147.13M | 150.49M | 149.57M | 141.08M | 140.06M | 134.56M | 98.57M | 66.33M | 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 | -13.43M | -957.99K | -24.49M | -8.16M | -20.61M | -41.28M | 13.19M | 16.92M | 3.68M | 31.87M | 7.19M | 4.32M | 12.83M | 7.5M | -25.16M | -21.64M | -23.23M | -17.14M | 1.98M | -589.36K | -322.85K |
Other Non-Cash Items | -28.17M | -24.66M | -72.4M | -74.06M | -107.28M | -142.04M | -83.79M | -122.76M | -69.56M | -24.27M | -23.83M | 10.36M | -8.06M | -15.53M | -25.36M | -109.43M | -70.57M | -66.2M | -67.81M | 23.16M | 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 | -42.53M | 3.77M | -30.08M | -12.95M | -18.78M | -16.28M | 22.03M | 21.69M | 23.14M | 16.34M | 16.99M | -1.56M | -29.19M | -35.62M | -37.93M | -36.49M | -29.14M | -32.16M | -34.78M | -25.66M | -20.45M |
Operating Cash Flow | 477.05M | 573.19M | 558.4M | 605.2M | 629.48M | 646.38M | 684.99M | 728.6M | 727.21M | 725.16M | 736.32M | 667.49M | 567.02M | 474.99M | 382.67M | 306.04M | 256.58M | 202.28M | 125.97M | 55.22M | 16.81M |
Capital Expenditures | -190.16M | -325.35M | -290.24M | -450.33M | -497.22M | -406.93M | -405.1M | -215.97M | -213.69M | -159.92M | -179.1M | -146.24M | -81.68M | -128.48M | -139.12M | -133.72M | -132.81M | -79.83M | -16.42M | -12.17M | -7.8M |
Cash Acquisitions | 42.6M | 39.96M | 104.17M | 106.27M | 184.25M | 186.88M | 122.8M | 186.71M | 65.64M | 65.35M | 65.22M | -344.27K | 18.21M | 18.59M | 31.06M | 31.48M | 13.04M | 12.6M | 121.74K | 50.29K | -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 | 4.94M | 5.19M | 5.27M | 513.58K | 612.71K | 567.49K | 681.97K | 668.65K | 783.96K | 764.75K | 841.92K | 889.74K | 4.34M | 4.16M | 3.89M | 3.89M | 452.35K | 756.45K | 756.45K | 524.35K | 304.1K |
Other Investing Acitivies | 45 | -1.02K | -1.02K | 14 | -1.06K | -988 | -30.20 | -1.06K | -92.87 | 895.13 | -62.67 | 966.33 | n/a | n/a | n/a | n/a | 970.79 | 978.99 | 978.99 | 978.99 | 8.20 |
Investing Cash Flow | -142.61M | -280.21M | -180.8M | -343.54M | -312.36M | -219.48M | -281.61M | -28.59M | -147.27M | -93.8M | -113.04M | -145.69M | -59.12M | -105.74M | -104.17M | -98.35M | -119.32M | -66.48M | -15.54M | -11.6M | -7.56M |
Debt Repayment | 100.22M | 261.32M | 210.46M | 350.33M | 423.69M | 328.42M | 345.26M | 147.57M | 47.12M | 23.46M | 161.35M | 312.68M | 301.18M | 171.28M | 160.81K | -158.62M | -103.48M | -26.68M | 5.88M | 25.61M | -18.04M |
Common Stock Repurchased | -1.01M | -1.01M | -1.01M | -3.71M | -3.71M | -3.71M | -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 | -355.21M | -429.28M | -425.64M | -635.25M | -625.37M | -574.38M | -824.15M | -662.95M | -597.59M | -543.89M | -242.39M | -187.09M | -136.01M | -76.65M | -33.34M | -13.1M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61.71M | -66.13M | -73.27M | -82.91M | -98.22M | -144.59M | -153.94M | -159.54M | -126.5M | -140.61M | -262.43M | -450.46M | -441.81M | -416.28M | -292.21M | -107.11M | -167.87M | -141.7M | -123.45M | -101.41M | -20.79M |
Financial Cash Flow | -317.71M | -235.11M | -289.45M | -371.54M | -303.61M | -394.25M | -636.54M | -674.92M | -676.97M | -661.04M | -343.47M | -324.78M | -276.46M | -321.37M | -321.25M | -149.53M | -142.12M | -39.28M | 7.69M | -75.79M | -38.82M |
Net Cash Flow | 4.4M | 40.17M | 65.33M | -117.49M | 6.85M | 29.6M | -198.57M | 22.78M | -99.97M | -26.76M | 273.2M | 203.17M | 255.22M | 75.65M | -28.89M | 82.74M | 6.73M | 99.13M | 123.01M | -29.26M | -29.44M |
Free Cash Flow | 286.89M | 247.83M | 268.16M | 154.87M | 132.26M | 239.45M | 279.9M | 512.63M | 513.51M | 565.24M | 557.22M | 521.25M | 485.34M | 346.51M | 243.55M | 172.32M | 123.77M | 122.45M | 109.55M | 43.05M | 9.01M |
Adj. Free Cash Flow | 286.89M | 247.83M | 268.16M | 154.87M | 132.26M | 239.45M | 279.9M | 512.63M | 513.51M | 565.24M | 557.22M | 521.25M | 485.34M | 346.51M | 243.55M | 172.32M | 123.77M | 122.45M | 109.55M | 43.05M | 9.01M |
Maintenance CapEx | -103.57M | -199.75M | -168.72M | -350.76M | -408M | -356.72M | -390.32M | -159.03M | -123.34M | -55.59M | -22M | -21.64M | n/a | n/a | -63.41M | -67.66M | -72.04M | -79.83M | n/a | n/a | n/a |
Growth CapEx | -86.59M | -125.6M | -121.51M | -99.57M | -89.22M | -50.21M | -14.78M | -56.93M | -90.35M | -104.33M | -157.1M | -124.6M | -81.68M | -128.48M | -75.71M | -66.06M | -60.77M | n/a | n/a | n/a | n/a |
Owner Earnings | 373.48M | 373.43M | 389.67M | 254.43M | 221.48M | 289.66M | 294.68M | 569.57M | 603.87M | 669.57M | 714.32M | 645.85M | 567.02M | 474.99M | 319.26M | 238.38M | 184.55M | 122.45M | n/a | n/a | n/a |
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