DHT Inc. (DHT)
10.42
0.34 (3.37%)
At close: Apr 17, 2025, 3:59 PM
10.30
-1.19%
After-hours: Apr 17, 2025, 08:00 PM EDT
DHT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 181.36M | 161.79M | 157.56M | 170.3M | 161.45M | 187.91M | 164.4M | 117.27M | 61.98M | -2.73M | -31.22M | -40.37M | -11.51M | -986K | 70.72M | 205.73M | 266.28M | 334.52M | 274.45M | 128.12M | 73.68M | 9.8M | -2.28M | -19.99M | -46.93M | -66.42M | -50.02M | -16.96M | 6.6M | 31.95M | -38.69M | -7.92M | 9.26M | 23.86M | 127.02M | 113.61M | |
| 112.52M | 112.74M | 112.93M | 111.43M | 108.9M | 108.12M | 109.99M | 115.93M | 123.25M | 128.31M | 129.85M | 129.69M | 128.64M | 127.92M | 127.3M | 125.91M | 124.25M | 122.88M | 121.42M | 118.36M | 115.58M | 113.17M | 110.2M | 107.35M | 103.48M | 101.64M | 101.43M | 99.5M | 96.76M | 91.41M | 86.66M | 84.5M | 84.34M | 83.37M | 81.23M | 79.83M | |
| 4.29M | 3.55M | 3.36M | 3.33M | 3.23M | 3.19M | 3.05M | 2.97M | 4.13M | 4.31M | 4.52M | 4.51M | 4.35M | 4.55M | 4.75M | 5.73M | 5.11M | 4.58M | 4.04M | 3.06M | 2.33M | 2.21M | 2.08M | 1.74M | 2.6M | 3.17M | 3.77M | 4.07M | 4.95M | 5.39M | 5.84M | 6.3M | 7.37M | 7.58M | 7.81M | 8.03M | |
| 4.99M | -5.21M | -5.68M | -4.98M | -2.98M | 21.26M | 21.83M | 17.31M | 13.85M | -11.14M | -13.51M | 10.48M | -11.2M | -43.27M | -2.16M | -22.59M | 16.16M | 52.46M | 1.3M | 26.75M | -2.1M | -12K | -3.23M | -13.55M | -887K | -13.18M | -595K | -6.45M | -1.73M | -10.69M | 29.11M | 10.54M | -2.51M | 37.77M | -7.33M | -8.19M | |
| 40.91M | 143.29M | 143.36M | 143.27M | 79.03M | 1.83M | -7.53M | -24.99M | -33.16M | -32.38M | -23.03M | -5.47M | 2.55M | 2.47M | 3.17M | 4.18M | 5.54M | 6.91M | 7.61M | 7.79M | 8M | 8.08M | 11.49M | 15.43M | 15.15M | 15.1M | 11.41M | 6.44M | 6.34M | 6.34M | 6.32M | 7M | 8M | 7.71M | 7.59M | 8.44M | |
| n/a | -76.38M | -76.38M | -76.31M | -76.31M | 65K | 66K | n/a | n/a | -4.75M | -8.92M | -28.16M | -31.93M | -22.29M | -16.15M | 3.23M | 19.44M | 11.29M | 10.67M | 17.35M | 9.01M | 18.15M | 19.62M | 12.43M | 7.76M | 5.58M | 2.04M | 1.92M | 9.13M | 3.98M | 79.73M | 79.23M | 80.42M | 80.37M | 5.24M | 4.89M | |
| 23.51M | -5.92M | -26.19M | -33.26M | -24.89M | -1.71M | -20.82M | -22.68M | -28.44M | -36.34M | -23.39M | -4.8M | -31.54M | 11.35M | 67.64M | 65.3M | 109.26M | 18.21M | -29.33M | -24.74M | -52.65M | -17M | -32.83M | -43.67M | -28.07M | -26M | -13.64M | -17.16M | -21.96M | -15.76M | 25.71M | 7.34M | 4.62M | 15.53M | -26.05M | -24.65M | |
| 298.65M | 275.14M | 250.72M | 254.82M | 251.41M | 299.4M | 249.16M | 188.51M | 127.78M | 56.42M | 47.8M | 55.41M | 60.56M | 123.01M | 257.43M | 410.08M | 529.87M | 498.38M | 388.86M | 249.93M | 155.96M | 134.42M | 108.28M | 73.29M | 53.98M | 33.06M | 54.98M | 77.8M | 101.82M | 123.32M | 165.57M | 176.45M | 194.01M | 218.42M | 202.84M | 190.14M | |
| -97.03M | -86.24M | -151.38M | -117.25M | -128.23M | -127.67M | -37.02M | -23.43M | -10.91M | -23.43M | -22.99M | -35.81M | -174.61M | -171.85M | -173.3M | -165.62M | -27.55M | -36.68M | -47.3M | -55.45M | -53.88M | -101.29M | -145.96M | -217.21M | -234.97M | -184.08M | -140.68M | -502.48M | -553.22M | -539.83M | -626.37M | -190.18M | -235.51M | -325.38M | -224.83M | -240.46M | |
| n/a | n/a | n/a | n/a | n/a | 2K | 36.99M | 45.25M | 45.25M | 45.25M | 37.85M | 87.06M | 87.06M | 87.06M | 57.48M | n/a | n/a | 513K | 513K | 513K | 513K | 409K | 409K | 409K | 409K | 415K | 415K | 415K | 415K | 242K | 242K | 242K | 242K | 120K | 120K | -7.44M | |
| n/a | n/a | n/a | n/a | n/a | 2K | 2K | n/a | n/a | -2K | -2K | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.26M | 3.25M | 3.25M | 3.26M | n/a | 2K | 2K | 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 | n/a | n/a | n/a | n/a | |
| -1K | 3.25M | 3.25M | 3.26M | 3.25M | -3K | 36.98M | 113.16M | 113.16M | 114.2M | 106.8M | 88.09M | 88.09M | 87.9M | 58.31M | 836K | 836K | 513K | 513K | 512K | 512K | 25.68M | 25.68M | 25.68M | 46.4M | 65.47M | 65.47M | 108.79M | 111.42M | 66.67M | 66.67M | 45.57M | 22.23M | 48.73M | 48.75M | 26.52M | |
| -97.03M | -82.99M | -148.13M | -113.99M | -124.98M | -127.67M | -35K | 98M | 110.52M | 99.03M | 92.07M | 52.29M | -86.51M | -83.95M | -114.99M | -164.78M | -26.72M | -36.17M | -46.78M | -54.94M | -53.37M | -75.21M | -119.87M | -191.12M | -188.16M | -118.2M | -74.8M | -393.27M | -441.39M | -472.92M | -559.46M | -144.37M | -213.03M | -276.52M | -175.98M | -213.84M | |
| -22.98M | -32.73M | 22.52M | -2.29M | 28.31M | 10.71M | -101.06M | -131.99M | -132.69M | -109.45M | -47.13M | -54.02M | 72.23M | 32.42M | -73.91M | -90.94M | -287.2M | -314.61M | -221.49M | -174.74M | -153.1M | -52.78M | -1.2M | 102.03M | 129M | 57.44M | 4.28M | 76.75M | 75.97M | 131.86M | 218.8M | 16.81M | 29.94M | 54.72M | -23.2M | -8.93M | |
| -13.2M | n/a | -9.94M | -18.81M | -18.81M | 5.95M | 7.07M | n/a | n/a | -27.73M | -25.64M | -32.18M | -32.18M | -29.21M | -22.47M | n/a | n/a | 3.25M | 3.25M | 3.25M | n/a | -8.27M | -8.27M | -8.27M | -5.03M | n/a | n/a | n/a | n/a | 2.03M | 2.03M | 2.03M | n/a | -2.03M | -2.03M | -2.03M | |
| -161.4M | -156.46M | -169.53M | -160.23M | -186.67M | -162.59M | -112.44M | -78.28M | -19.68M | -16.51M | -13.35M | -16.85M | -22.08M | -52.91M | -131.54M | -176.21M | -214.67M | -187.85M | -108.71M | -68.58M | -28.68M | -24.22M | -24.24M | -15.75M | -11.49M | -11.46M | -11.44M | -18.63M | -23.33M | -22.35M | -40.98M | -54.25M | -66.36M | -81.21M | -73.67M | -64.25M | |
| -339K | -3.6M | -3.59M | -3.85M | -3.84M | 3.42M | 3.42M | 3.79M | 3.79M | -223K | -223K | n/a | n/a | 3K | 3K | 1K | n/a | -2K | 54.86M | 54.86M | 54.86M | 54.86M | 39.35M | 39.35M | 39.34M | 39.35M | 78K | -254.95M | -254.94M | -254.94M | -255.02M | 1K | n/a | n/a | 1K | n/a | |
| -197.91M | -192.79M | -160.54M | -185.17M | -177.76M | -164.01M | -224.51M | -227.99M | -173.34M | -153.91M | -86.34M | -103.05M | 17.97M | -49.69M | -227.91M | -267.15M | -501.87M | -502.45M | -275.34M | -188.45M | -130.18M | -30.42M | 5.64M | 117.36M | 151.83M | 85.14M | -7.26M | 313.05M | 307.57M | 364.61M | 432.85M | -37.44M | -38.45M | -28.52M | -98.89M | -75.21M | |
| 3.4M | -91K | -58.01M | -44.47M | -51.21M | 8.21M | 24.87M | 58.92M | 65.29M | 1.23M | 53.54M | 4.65M | -7.98M | -10.63M | -85.48M | -21.85M | 1.28M | -40.24M | 66.74M | 6.54M | -27.59M | 28.8M | -5.95M | -468K | 17.65M | 7K | -27.08M | -2.42M | -32M | 15.01M | 38.96M | -5.35M | -57.48M | -86.63M | -72.03M | -98.91M | |
| 201.62M | 188.89M | 99.33M | 137.58M | 123.18M | 171.73M | 212.14M | 165.08M | 116.86M | 32.99M | 24.82M | 19.6M | -114.04M | -48.83M | 84.13M | 244.46M | 502.32M | 461.7M | 341.57M | 194.48M | 102.08M | 33.12M | -37.67M | -143.91M | -180.98M | -151.01M | -85.7M | -424.68M | -451.41M | -416.52M | -460.8M | -13.72M | -41.5M | -106.96M | -21.99M | -50.32M |