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Dht Holdings Inc (DHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DHT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Dht Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income211.38
Depreciation & amortization0.00
Amortization of Other Assets2.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities9.61
Repayment Of Longterm Borrowings-
Cash Flows From Used In Financing Activities-
Increase Decrease In Cash And Cash Equivalents-
Profitloss On Sale Of Vessels-
Gains On Change In Fair Value Of Derivatives-
Compensation Related To Options And Restricted Stock-
Gainloss Purchase Of Convertible Bonds-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Decrease Increase In Capitalized Voyage Expenses-
Adjustments For Decrease Increase In Prepaid Expense-
Adjustments For Increase Decrease In Trade Account Payable-
Gains Losses On Disposals Of Property Plant And Equipment-
Profit Loss On Sale Of Vessels-
Income taxes0.02
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.02
Discontinued operations0.00
Net Cash flow from Operating Activities276.65
Investing Activities
Capital Expenditures0.00
Sale of Capital Items143.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Received From Associates Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Acquisition Of Subsidiary Net Of Cash Paid-
Proceeds From Sale Of Derivatives-
Purchase Of Other Property Plant And Equipment Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-309.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-166.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings281.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net290.48
Issue Of Convertible Instruments-
Prepayment Of Longterm Debt-
Repayment Of Longterm Borrowings Refinancing-
Repayment Of Longterm Borrowings Sale Of Vessels-
Proceeds From Issue Of Bonds Notes And Debentures Net Of Issuance Costs-
Purchase Of Bonds Notes And Debentures-
Repayments Of Bonds Notes And Debentures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid118.91
Net Cash Flow from Financing Activities-109.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow420.17
Total Cash Flow78.14
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About Dht Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-010407

Figures are derived from filed reports and may be restated. Historical data is subject to revision.