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 |
| 54.94M | 35.19M | 44.35M | 46.89M | 35.36M | 30.97M | 57.08M | 38.04M | 61.82M | 7.46M | 9.96M | -17.25M | -2.9M | -21.03M | 808K | 11.61M | 7.63M | 50.67M | 135.82M | 72.16M | 75.86M | -9.39M | -10.51M | 17.72M | 11.98M | -21.48M | -28.22M | -9.21M | -7.51M | -5.07M | 4.84M | 14.35M | 17.83M | -75.7M | 35.6M | 31.53M | |
| 28.25M | 28.14M | 27.88M | 28.25M | 28.48M | 28.33M | 26.38M | 25.73M | 27.69M | 30.2M | 32.32M | 33.05M | 32.75M | 31.73M | 32.16M | 32M | 32.03M | 31.12M | 30.77M | 30.33M | 30.66M | 29.66M | 27.71M | 27.55M | 28.25M | 26.68M | 24.87M | 23.67M | 26.42M | 26.47M | 22.94M | 20.93M | 21.07M | 21.72M | 20.78M | 20.77M | |
| 1.39M | 903K | 1M | 991K | 650K | 716K | 976K | 891K | 608K | 575K | 896K | 2.05M | 783K | 783K | 892K | 1.89M | 982K | 982K | 1.87M | 1.27M | 454K | 438K | 901K | 538K | 335K | 304K | 567K | 1.39M | 901K | 904K | 868K | 2.27M | 1.35M | 1.35M | 1.33M | 3.33M | |
| 6.08M | 13K | -390K | -716K | -4.11M | -456K | 310K | 1.28M | 20.13M | 115K | -4.21M | -2.18M | -4.86M | -2.26M | 19.78M | -23.87M | -36.92M | 38.85M | -646K | 14.87M | -620K | -12.31M | 24.8M | -13.97M | 1.46M | -15.52M | 14.48M | -1.31M | -10.83M | -2.93M | 8.62M | 3.42M | -19.8M | 36.87M | -9.95M | -9.63M | |
| -25.33M | 594K | 813K | 64.83M | 77.06M | 663K | 722K | 588K | -141K | -8.7M | -16.73M | -7.58M | 640K | 647K | 827K | 435K | 560K | 1.35M | 1.83M | 1.79M | 1.93M | 2.05M | 2.01M | 2.01M | 2.01M | 5.47M | 5.95M | 1.73M | 1.96M | 1.77M | 980K | 1.63M | 1.96M | 1.75M | 1.66M | 2.63M | |
| n/a | n/a | n/a | n/a | -76.38M | -1K | 66K | n/a | n/a | n/a | n/a | n/a | -4.75M | -4.17M | -19.24M | -3.77M | 4.89M | 1.97M | 141K | 12.44M | -3.26M | 1.35M | 6.82M | 4.1M | 5.88M | 2.83M | -381K | -571K | 3.7M | -713K | -501K | 6.64M | -1.44M | 75.03M | -1M | 7.83M | |
| 6.53M | 15.32M | 8.81M | -7.16M | -22.89M | -4.95M | 1.74M | 1.21M | 281K | -24.05M | -119K | -4.55M | -7.63M | -11.1M | 18.48M | -31.29M | 35.26M | 45.19M | 16.13M | 12.68M | -55.79M | -2.35M | 20.72M | -15.23M | -20.14M | -18.17M | 9.88M | 365K | -18.07M | -5.81M | 6.35M | -4.43M | -11.87M | 35.65M | -12.01M | -7.15M | |
| 65.79M | 80.14M | 82.86M | 69.87M | 42.27M | 55.72M | 86.97M | 66.45M | 90.26M | 5.48M | 26.32M | 5.72M | 18.9M | -3.13M | 33.93M | 10.87M | 81.35M | 131.28M | 186.58M | 130.66M | 49.86M | 21.76M | 47.65M | 36.69M | 28.32M | -4.37M | 12.66M | 17.38M | 7.4M | 17.55M | 35.48M | 41.39M | 28.9M | 59.81M | 46.35M | 58.94M | |
| -12.99M | -27.89M | -52.27M | -3.88M | -2.2M | -93.03M | -18.14M | -14.86M | -1.64M | -2.38M | -4.55M | -2.34M | -14.16M | -1.94M | -17.37M | -141.14M | -11.4M | -3.4M | -9.68M | -3.08M | -20.52M | -14.01M | -17.84M | -1.5M | -67.94M | -58.68M | -89.09M | -19.26M | -17.05M | -15.28M | -450.89M | -70M | -3.66M | -101.82M | -14.69M | -115.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 36.99M | 8.27M | n/a | -1K | 29.59M | 57.48M | n/a | n/a | n/a | n/a | n/a | 513K | n/a | n/a | n/a | 409K | n/a | n/a | n/a | 415K | n/a | n/a | n/a | 242K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | -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 | n/a | n/a | n/a | 3.26M | -2K | n/a | 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 | -1K | n/a | 3.26M | n/a | n/a | -1K | -2K | 36.99M | 76.18M | -1K | 1.03M | 29.59M | 57.48M | n/a | 836K | n/a | n/a | n/a | 513K | n/a | -1K | n/a | 25.68M | 1K | 6K | 20.71M | 44.75M | 1K | 43.33M | 23.34M | -1K | n/a | 22.23M | 1K | |
| -12.99M | -27.89M | -52.27M | -3.88M | 1.05M | -93.03M | -18.14M | -14.86M | -1.64M | 34.6M | 79.9M | -2.34M | -13.13M | 27.64M | 40.11M | -141.14M | -10.56M | -3.4M | -9.68M | -3.08M | -20.01M | -14.01M | -17.84M | -1.5M | -41.85M | -58.68M | -89.09M | 1.45M | 28.12M | -15.28M | -407.56M | -46.67M | -3.42M | -101.82M | 7.54M | -115.33M | |
| 805K | -7.98M | 16.16M | -31.97M | -8.95M | 47.27M | -8.65M | -1.37M | -26.54M | -64.51M | -39.57M | -2.08M | -3.29M | -2.18M | -46.47M | 124.17M | -43.1M | -108.51M | -63.51M | -72.08M | -70.5M | -15.39M | -16.76M | -50.45M | 29.82M | 36.2M | 86.47M | -23.49M | -41.75M | -16.96M | 158.95M | -24.27M | 14.14M | 69.98M | -43.03M | -11.14M | |
| -13.2M | n/a | n/a | n/a | n/a | -9.94M | -8.87M | n/a | 24.76M | -8.82M | -15.93M | n/a | -2.97M | -6.74M | -22.47M | n/a | n/a | n/a | n/a | n/a | 3.25M | n/a | n/a | -3.25M | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | n/a | n/a | -2.03M | |
| -35.52M | -43.59M | -46.79M | -35.49M | -30.59M | -56.66M | -37.49M | -61.94M | -6.51M | -6.51M | -3.34M | -3.33M | -3.33M | -3.35M | -6.84M | -8.56M | -34.16M | -81.98M | -51.5M | -47.02M | -7.34M | -2.85M | -11.37M | -7.13M | -2.87M | -2.87M | -2.87M | -2.87M | -2.85M | -2.85M | -10.06M | -7.57M | -1.87M | -21.47M | -23.34M | -19.68M | |
| 1K | n/a | -340K | n/a | -3.26M | 1K | -590K | 1K | 4.01M | n/a | -222K | n/a | -1K | n/a | 1K | n/a | 2K | n/a | -1K | -1K | n/a | 54.86M | 1K | n/a | -1K | 39.35M | n/a | -1K | n/a | 79K | -255.02M | 1K | n/a | -1K | 1K | n/a | |
| -47.91M | -51.57M | -30.96M | -67.46M | -42.79M | -19.33M | -55.59M | -60.05M | -29.04M | -79.84M | -59.06M | -5.41M | -9.6M | -12.27M | -75.77M | 115.61M | -77.26M | -190.49M | -115.01M | -119.11M | -77.84M | 36.62M | -28.12M | -60.83M | 21.92M | 72.67M | 83.6M | -26.36M | -44.77M | -19.73M | 403.91M | -31.84M | 12.27M | 48.5M | -66.38M | -32.85M | |
| 4.31M | 1.19M | -434K | -1.66M | 818K | -56.73M | 13.1M | -8.4M | 60.24M | -40.07M | 47.15M | -2.03M | -3.82M | 12.24M | -1.74M | -14.66M | -6.47M | -62.61M | 61.88M | 8.48M | -48M | 44.37M | 1.69M | -25.65M | 8.39M | 9.63M | 7.17M | -7.53M | -9.26M | -17.46M | 31.82M | -37.11M | 37.75M | 6.49M | -12.48M | -89.24M | |
| 52.79M | 52.25M | 30.59M | 65.99M | 40.06M | -37.31M | 68.83M | 51.59M | 88.62M | 3.09M | 21.77M | 3.38M | 4.74M | -5.08M | 16.56M | -130.27M | 69.96M | 127.88M | 176.9M | 127.58M | 29.34M | 7.75M | 29.81M | 35.18M | -39.62M | -63.04M | -76.44M | -1.89M | -9.65M | 2.27M | -415.42M | -28.61M | 25.24M | -42.01M | 31.66M | -56.39M |