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HSHP Himalaya Shipping

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  • 5.450
  • +0.140+2.64%
Close Feb 28 16:00 ET
  • 5.450
  • 0.0000.00%
Post 20:01 ET
239.26MMarket Cap11.35P/E (TTM)

Himalaya Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
762.53%55.84M
24.92%10.5M
950.83%16.52M
390.56%17.65M
334.88%11.17M
547.72%6.47M
1,356.65%8.41M
1,611.54%1.57M
-1,114.60%-6.07M
2.57M
Net income from continuing operations
1,289.96%21.04M
-77.86%1.02M
646.01%10.67M
715.52%6.86M
10,934.78%2.49M
177.52%1.51M
991.10%4.61M
-347.14%-1.95M
-85.83%-1.12M
---23K
Operating gains losses
--11K
--10K
--1K
----
----
----
----
----
----
----
Depreciation and amortization
190.35%26.47M
103.80%7.3M
128.83%7.28M
229.21%6.47M
1,285.20%5.43M
--9.12M
--3.58M
--3.18M
--1.97M
--392K
Other non cash items
75.83%2.42M
81.97%666K
105.83%671K
2.65%581K
320.83%505K
--1.38M
--366K
--326K
--566K
--120K
Change In working capital
189.45%5.38M
649.61%1.41M
-2,334.78%-2.24M
147.22%3.59M
35.07%2.62M
-5,769.81%-6.01M
-0.39%-256K
-145.32%-92K
---7.6M
--1.94M
-Change in receivables
87.51%-438K
107.42%29K
-105.88%-245K
108.80%261K
-1,565.52%-483K
---3.51M
---391K
---119K
---2.97M
---29K
-Change in payables and accrued expense
123.86%3.39M
-779.80%-673K
-171.63%-404K
160.97%1.27M
9.12%3.2M
294.01%1.51M
-47.34%99K
69.37%564K
---2.08M
--2.93M
-Change in other current assets
105.22%263K
382.29%765K
70.47%-393K
126.13%232K
86.65%-340K
-834.32%-5.04M
47.98%-271K
-923.85%-1.33M
---888K
---2.55M
-Change in other current liabilities
112.16%2.16M
318.89%1.29M
-250.88%-1.2M
209.65%1.83M
-84.49%246K
290.80%1.02M
17.62%307K
--794K
---1.67M
--1.59M
Cash from discontinued investing activities
Operating cash flow
762.53%55.84M
24.92%10.5M
950.83%16.52M
390.56%17.65M
334.88%11.17M
547.72%6.47M
1,356.65%8.41M
1,611.54%1.57M
-1,114.60%-6.07M
--2.57M
Investing cash flow
Cash flow from continuing investing activities
24.14%-313.36M
0
99.89%-138K
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
-130.82M
Net PPE purchase and sale
24.21%-313.05M
--0
100.13%167K
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
---130.82M
Net business purchase and sale
---305K
--0
---305K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
24.14%-313.36M
--0
99.89%-138K
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
---130.82M
Financing cash flow
Cash flow from continuing financing activities
-41.80%251.34M
-138.01%-12.65M
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
529.34%431.87M
133.65%33.27M
346.70%114.54M
1,214.36%155.09M
128.96M
Net issuance payments of debt
-26.59%274.28M
-135.86%-6.5M
-105.52%-6.4M
29.88%142.78M
10.65%144.4M
427.53%373.63M
88.79%18.13M
325.79%115.89M
708.32%109.93M
--130.51M
Net common stock issuance
--0
--0
--0
--0
----
12,223.39%62.19M
3,218.52%16M
--0
--46.2M
----
Cash dividends paid
---20.63M
---6.15M
---9.66M
---4.39M
---439K
----
----
--0
--0
--0
Net other financing activities
41.45%-2.31M
----
43.96%-756K
60.31%-410K
25.60%-1.15M
-133.85%-3.95M
-116.50%-850K
14.40%-1.35M
42.61%-1.03M
---1.54M
Cash from discontinued financing activities
Financing cash flow
-41.80%251.34M
-138.01%-12.65M
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
529.34%431.87M
133.65%33.27M
346.70%114.54M
1,214.36%155.09M
--128.96M
Net cash flow
Beginning cash position
9,615.97%25.55M
68.23%21.51M
-9.43%21.95M
2,522.53%25.73M
9,615.97%25.55M
-97.67%263K
753.67%12.79M
482.78%24.23M
-86.38%981K
--263K
Current changes in cash
-124.45%-6.18M
-116.80%-2.14M
96.22%-433K
-116.26%-3.78M
-75.77%174K
329.47%25.29M
1,132.77%12.77M
-330.23%-11.44M
850.03%23.25M
--718K
End cash Position
-24.20%19.37M
-24.20%19.37M
68.23%21.51M
-9.43%21.95M
2,522.53%25.73M
9,615.97%25.55M
9,615.97%25.55M
753.67%12.79M
491.02%24.23M
--981K
Free cash flow
36.74%-257.21M
151.21%10.5M
113.11%16.52M
-7.52%-141.76M
-11.22%-142.64M
-410.50%-406.58M
-32.51%-20.51M
-345.15%-125.98M
-784.85%-131.84M
---128.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 762.53%55.84M24.92%10.5M950.83%16.52M390.56%17.65M334.88%11.17M547.72%6.47M1,356.65%8.41M1,611.54%1.57M-1,114.60%-6.07M2.57M
Net income from continuing operations 1,289.96%21.04M-77.86%1.02M646.01%10.67M715.52%6.86M10,934.78%2.49M177.52%1.51M991.10%4.61M-347.14%-1.95M-85.83%-1.12M---23K
Operating gains losses --11K--10K--1K----------------------------
Depreciation and amortization 190.35%26.47M103.80%7.3M128.83%7.28M229.21%6.47M1,285.20%5.43M--9.12M--3.58M--3.18M--1.97M--392K
Other non cash items 75.83%2.42M81.97%666K105.83%671K2.65%581K320.83%505K--1.38M--366K--326K--566K--120K
Change In working capital 189.45%5.38M649.61%1.41M-2,334.78%-2.24M147.22%3.59M35.07%2.62M-5,769.81%-6.01M-0.39%-256K-145.32%-92K---7.6M--1.94M
-Change in receivables 87.51%-438K107.42%29K-105.88%-245K108.80%261K-1,565.52%-483K---3.51M---391K---119K---2.97M---29K
-Change in payables and accrued expense 123.86%3.39M-779.80%-673K-171.63%-404K160.97%1.27M9.12%3.2M294.01%1.51M-47.34%99K69.37%564K---2.08M--2.93M
-Change in other current assets 105.22%263K382.29%765K70.47%-393K126.13%232K86.65%-340K-834.32%-5.04M47.98%-271K-923.85%-1.33M---888K---2.55M
-Change in other current liabilities 112.16%2.16M318.89%1.29M-250.88%-1.2M209.65%1.83M-84.49%246K290.80%1.02M17.62%307K--794K---1.67M--1.59M
Cash from discontinued investing activities
Operating cash flow 762.53%55.84M24.92%10.5M950.83%16.52M390.56%17.65M334.88%11.17M547.72%6.47M1,356.65%8.41M1,611.54%1.57M-1,114.60%-6.07M--2.57M
Investing cash flow
Cash flow from continuing investing activities 24.14%-313.36M099.89%-138K-26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M-130.82M
Net PPE purchase and sale 24.21%-313.05M--0100.13%167K-26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M---130.82M
Net business purchase and sale ---305K--0---305K------------------0--------
Cash from discontinued investing activities
Investing cash flow 24.14%-313.36M--099.89%-138K-26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M---130.82M
Financing cash flow
Cash flow from continuing financing activities -41.80%251.34M-138.01%-12.65M-114.68%-16.81M-11.03%137.98M10.74%142.81M529.34%431.87M133.65%33.27M346.70%114.54M1,214.36%155.09M128.96M
Net issuance payments of debt -26.59%274.28M-135.86%-6.5M-105.52%-6.4M29.88%142.78M10.65%144.4M427.53%373.63M88.79%18.13M325.79%115.89M708.32%109.93M--130.51M
Net common stock issuance --0--0--0--0----12,223.39%62.19M3,218.52%16M--0--46.2M----
Cash dividends paid ---20.63M---6.15M---9.66M---4.39M---439K----------0--0--0
Net other financing activities 41.45%-2.31M----43.96%-756K60.31%-410K25.60%-1.15M-133.85%-3.95M-116.50%-850K14.40%-1.35M42.61%-1.03M---1.54M
Cash from discontinued financing activities
Financing cash flow -41.80%251.34M-138.01%-12.65M-114.68%-16.81M-11.03%137.98M10.74%142.81M529.34%431.87M133.65%33.27M346.70%114.54M1,214.36%155.09M--128.96M
Net cash flow
Beginning cash position 9,615.97%25.55M68.23%21.51M-9.43%21.95M2,522.53%25.73M9,615.97%25.55M-97.67%263K753.67%12.79M482.78%24.23M-86.38%981K--263K
Current changes in cash -124.45%-6.18M-116.80%-2.14M96.22%-433K-116.26%-3.78M-75.77%174K329.47%25.29M1,132.77%12.77M-330.23%-11.44M850.03%23.25M--718K
End cash Position -24.20%19.37M-24.20%19.37M68.23%21.51M-9.43%21.95M2,522.53%25.73M9,615.97%25.55M9,615.97%25.55M753.67%12.79M491.02%24.23M--981K
Free cash flow 36.74%-257.21M151.21%10.5M113.11%16.52M-7.52%-141.76M-11.22%-142.64M-410.50%-406.58M-32.51%-20.51M-345.15%-125.98M-784.85%-131.84M---128.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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