Himalaya Shipping Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $24.6M | $5.0M | $1.1M | $-6.4M | $6.9M | $-1.1M |
| Depreciation & Amortization | $7.3M | — | $7.3M | — | $6.5M | $2.0M |
| Depreciation | — | — | $7.3M | — | $6.5M | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | — | $100.0K | — | $100.0K | $112.0K |
| Net Cash from Operating Activities | $34.2M | — | $8.3M | — | $17.6M | $-6.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | — | $0 | — | $-159.4M | $-125.8M |
| Financing Activities | ||||||
| Dividends Paid | $20.2M | — | $3.2M | — | $4.4M | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.9M | — | $-10.6M | — | $138.0M | $155.1M |
| Net Change in Cash | $10.3M | — | $-2.3M | — | $-3.8M | $23.3M |
| Free Cash Flow | — | — | — | — | — | — |