Symbols / HAFN Stock $7.27 -2.38% Hafnia Limited
HAFN (Stock) Chart
Stock Fundamentals
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About
Official websiteHafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies. It also engages in ship owning, chartering, and provision of maritime services in the product and chemical tankers market. The company was formerly known as BW Tankers Limited and changed its name to Hafnia Limited. In January 2019. Hafnia Limited was founded in 2010 and is based in Singapore.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-12-17 | main | Jefferies | Buy → Buy | $7 |
| 2024-11-14 | main | Jefferies | Buy → Buy | $8 |
| 2024-04-12 | init | BTIG | — → Buy | $10 |
- Hafnia Shares Begin Trading Ex-Dividend in Oslo and New York - The Globe and Mail hu, 04 Jun 2026 06
- Tanker owner Hafnia goes ex-dividend in Oslo today, New York tomorrow - Stock Titan Wed, 03 Jun 2026 06
- Hafnia: Time To Reap The Harvest, Not To Invest More Capital - Seeking Alpha Mon, 01 Jun 2026 11
- Understanding Momentum Shifts in (HAFN) - Stock Traders Daily Sun, 31 May 2026 00
- USD 0.2877 dividend: Hafnia (NYSE: HAFN) shares go ex-dividend - Stock Titan Wed, 03 Jun 2026 10
- HAFNIA LIMITED: Key Information Relating to Dividend for the First Quarter 2026 - Business Wire Wed, 27 May 2026 05
- Hafnia Limited: A Show Of Strength In A Volatile Market (NYSE:HAFN) - Seeking Alpha ue, 19 May 2026 07
- Hafnia Limited (HAFN) Is Undervalued According To Analysts - Yahoo Finance Fri, 23 Jan 2026 08
- HAFNIA LIMITED: Results of Annual General Meeting 2026 - Business Wire ue, 26 May 2026 06
- Hafnia (NYSE: HAFN) schedules Q1 2026 results release and webcast - Stock Titan Wed, 20 May 2026 07
- Hafnia Limited 2026 Q1 - Results - Earnings Call Presentation (NYSE:HAFN) 2026-05-28 - Seeking Alpha hu, 28 May 2026 08
- Hafnia Tops Earnings Forecasts as Investors Assess Volatile Market Conditions (HAFN) - Yahoo Finance Wed, 27 May 2026 07
- Oil shock fuels $179.7M quarter and big dividend at Hafnia - Stock Titan Wed, 27 May 2026 06
- Tanker owner Hafnia to stream Q1 2026 results live May 27 - Stock Titan ue, 19 May 2026 07
- Hafnia Limited (NYSE: HAFN) sets Oslo and NYSE ex-dividend dates - Stock Titan hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,281.91
-20.45%
|
2,868.65
+7.37%
|
2,671.71
+38.68%
|
1,926.55
|
| Operating Revenue |
|
2,281.91
-20.45%
|
2,868.65
+7.37%
|
2,671.71
+38.68%
|
1,926.55
|
| Cost Of Revenue |
|
1,843.70
-8.68%
|
2,019.02
+10.96%
|
1,819.57
+67.53%
|
1,086.13
|
| Reconciled Cost Of Revenue |
|
1,843.70
-8.68%
|
2,019.02
+10.96%
|
1,819.57
+67.53%
|
1,086.13
|
| Gross Profit |
|
438.21
-48.42%
|
849.63
-0.29%
|
852.14
+1.39%
|
840.42
|
| Operating Expense |
|
80.86
+11.64%
|
72.42
+44.04%
|
50.28
+17.78%
|
42.69
|
| Selling General And Administration |
|
50.45
-0.30%
|
50.60
+18.19%
|
42.82
+13.37%
|
37.77
|
| General And Administrative Expense |
|
50.45
-0.30%
|
50.60
+18.19%
|
42.82
+13.37%
|
37.77
|
| Salaries And Wages |
|
50.45
-0.30%
|
50.60
+18.19%
|
42.82
+13.37%
|
37.77
|
| Other Operating Expenses |
|
30.40
+39.34%
|
21.82
+192.36%
|
7.46
+51.56%
|
4.92
|
| Total Expenses |
|
1,924.56
-7.98%
|
2,091.44
+11.85%
|
1,869.85
+65.65%
|
1,128.82
|
| Operating Income |
|
357.35
-54.02%
|
777.21
-3.07%
|
801.86
+0.52%
|
797.73
|
| Total Operating Income As Reported |
|
369.59
-54.13%
|
805.73
-6.09%
|
857.95
+4.22%
|
823.21
|
| EBITDA |
|
594.07
-43.20%
|
1,045.94
-3.86%
|
1,087.94
+2.77%
|
1,058.58
|
| Normalized EBITDA |
|
584.56
-42.66%
|
1,019.49
-1.76%
|
1,037.74
+0.21%
|
1,035.56
|
| Reconciled Depreciation |
|
202.13
-6.04%
|
215.11
+1.94%
|
211.03
+0.86%
|
209.22
|
| EBIT |
|
391.94
-52.82%
|
830.83
-5.26%
|
876.91
+3.24%
|
849.36
|
| Total Unusual Items |
|
9.52
-64.02%
|
26.45
-47.30%
|
50.19
+118.06%
|
23.02
|
| Total Unusual Items Excluding Goodwill |
|
9.52
-64.02%
|
26.45
-47.30%
|
50.19
+118.06%
|
23.02
|
| Special Income Charges |
|
9.52
-64.02%
|
26.45
-47.30%
|
50.19
+118.06%
|
23.02
|
| Other Special Charges |
|
2.72
+31.46%
|
2.07
-64.90%
|
5.89
+139.11%
|
2.46
|
| Write Off |
|
—
|
2.07
-64.90%
|
5.89
+139.11%
|
2.46
|
| Net Income |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Pretax Income |
|
342.18
-56.04%
|
778.45
-2.64%
|
799.53
+5.44%
|
758.27
|
| Net Non Operating Interest Income Expense |
|
-41.88
+8.40%
|
-45.72
+36.15%
|
-71.60
+17.35%
|
-86.63
|
| Interest Expense Non Operating |
|
49.77
-4.98%
|
52.38
-32.32%
|
77.39
-15.05%
|
91.09
|
| Net Interest Income |
|
-41.88
+8.40%
|
-45.72
+36.15%
|
-71.60
+17.35%
|
-86.63
|
| Interest Expense |
|
49.77
-4.98%
|
52.38
-32.32%
|
77.39
-15.05%
|
91.09
|
| Interest Income Non Operating |
|
13.50
-17.29%
|
16.32
-7.44%
|
17.63
+152.67%
|
6.98
|
| Interest Income |
|
13.50
-17.29%
|
16.32
-7.44%
|
17.63
+152.67%
|
6.98
|
| Other Income Expense |
|
26.71
-43.14%
|
46.97
-32.19%
|
69.27
+46.84%
|
47.17
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
2.09
|
| Tax Provision |
|
2.50
-43.53%
|
4.42
-29.32%
|
6.25
-6.39%
|
6.68
|
| Tax Rate For Calcs |
|
0.00
+28.49%
|
0.00
-27.41%
|
0.00
-11.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.07
-53.78%
|
0.15
-61.75%
|
0.39
+93.58%
|
0.20
|
| Net Income Including Noncontrolling Interests |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Net Income From Continuing And Discontinued Operation |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Net Income Continuous Operations |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Normalized Income |
|
330.24
-55.84%
|
747.73
+0.57%
|
743.47
+2.02%
|
728.77
|
| Net Income Common Stockholders |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.67
-55.33%
|
1.50
-3.85%
|
1.56
+1.30%
|
1.54
|
| Basic EPS |
|
0.68
-55.26%
|
1.52
-3.18%
|
1.57
+0.00%
|
1.57
|
| Basic Average Shares |
|
498.18
-2.34%
|
510.10
+0.98%
|
505.14
+5.70%
|
477.89
|
| Diluted Average Shares |
|
504.11
-2.13%
|
515.11
+1.26%
|
508.69
+4.01%
|
489.08
|
| Diluted NI Availto Com Stockholders |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Earnings From Equity Interest |
|
17.19
-16.21%
|
20.52
+7.56%
|
19.07
-21.03%
|
24.15
|
| Gain On Sale Of PPE |
|
12.24
-57.10%
|
28.52
-49.15%
|
56.09
+120.10%
|
25.48
|
| Rent Expense Supplemental |
|
33.41
-31.10%
|
48.50
+40.28%
|
34.57
+4.27%
|
33.15
|
| Total Other Finance Cost |
|
5.61
-41.97%
|
9.66
-18.43%
|
11.85
+370.79%
|
2.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,811.90
+2.96%
|
3,702.29
-5.41%
|
3,913.94
-0.80%
|
3,945.34
|
| Current Assets |
|
843.95
-6.24%
|
900.08
-3.51%
|
932.84
+6.64%
|
874.79
|
| Cash Cash Equivalents And Short Term Investments |
|
103.61
-46.94%
|
195.27
+37.88%
|
141.62
-18.81%
|
174.44
|
| Cash And Cash Equivalents |
|
103.61
-46.94%
|
195.27
+37.88%
|
141.62
-18.81%
|
174.44
|
| Cash Financial |
|
103.61
-46.94%
|
195.27
+37.88%
|
141.62
-18.81%
|
174.44
|
| Receivables |
|
450.09
-7.71%
|
487.68
-14.21%
|
568.44
+18.05%
|
481.51
|
| Accounts Receivable |
|
322.69
-0.15%
|
323.18
-17.00%
|
389.38
+75.57%
|
221.78
|
| Gross Accounts Receivable |
|
322.69
-0.15%
|
323.18
-17.00%
|
389.38
+75.57%
|
221.78
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
0.00
|
| Receivables Adjustments Allowances |
|
0.00
|
—
|
0.00
|
0.00
|
| Other Receivables |
|
127.39
-22.56%
|
164.50
-8.13%
|
179.05
-31.06%
|
259.73
|
| Loans Receivable |
|
—
|
—
|
—
|
46.00
|
| Inventory |
|
69.03
-26.69%
|
94.16
-12.58%
|
107.70
+19.76%
|
89.93
|
| Raw Materials |
|
—
|
—
|
107.70
+19.76%
|
89.93
|
| Prepaid Assets |
|
71.87
+344.75%
|
16.16
-24.04%
|
21.27
-1.52%
|
21.60
|
| Restricted Cash |
|
88.97
+0.76%
|
88.30
+9.14%
|
80.90
-23.60%
|
105.89
|
| Assets Held For Sale Current |
|
37.49
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
6.24
-50.50%
|
12.60
-2.33%
|
12.90
+806.04%
|
1.42
|
| Other Current Assets |
|
16.66
+181.55%
|
5.92
|
—
|
—
|
| Total Non Current Assets |
|
2,967.95
+5.91%
|
2,802.21
-6.00%
|
2,981.10
-2.91%
|
3,070.55
|
| Net PPE |
|
2,498.67
-4.18%
|
2,607.56
-6.12%
|
2,777.62
-3.44%
|
2,876.56
|
| Gross PPE |
|
3,839.13
-1.32%
|
3,890.51
-0.69%
|
3,917.72
-2.68%
|
4,025.76
|
| Accumulated Depreciation |
|
-1,340.45
-4.48%
|
-1,282.95
-12.53%
|
-1,140.10
+0.79%
|
-1,149.19
|
| Machinery Furniture Equipment |
|
—
|
—
|
3,772.85
-2.92%
|
3,886.39
|
| Other Properties |
|
195.12
+23.17%
|
158.42
+9.35%
|
144.87
+3.95%
|
139.37
|
| Goodwill And Other Intangible Assets |
|
0.08
-83.73%
|
0.51
-60.47%
|
1.29
-50.19%
|
2.59
|
| Other Intangible Assets |
|
—
|
0.51
-60.47%
|
1.29
-50.19%
|
2.59
|
| Investments And Advances |
|
395.40
+278.59%
|
104.44
+24.15%
|
84.12
+94.81%
|
43.18
|
| Long Term Equity Investment |
|
97.82
+20.22%
|
81.37
+35.23%
|
60.17
+52.88%
|
39.36
|
| Other Investments |
|
—
|
23.07
-3.69%
|
23.95
+526.22%
|
3.83
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
|
| Non Current Prepaid Assets |
|
1.32
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
10.00
-26.16%
|
13.54
+1.20%
|
13.38
+179.94%
|
4.78
|
| Total Liabilities Net Minority Interest |
|
1,482.31
+2.95%
|
1,439.78
-14.61%
|
1,686.22
-12.92%
|
1,936.34
|
| Current Liabilities |
|
571.91
-12.53%
|
653.83
-1.11%
|
661.19
+37.42%
|
481.16
|
| Payables And Accrued Expenses |
|
355.75
+12.72%
|
315.60
-19.82%
|
393.59
+144.53%
|
160.96
|
| Payables |
|
246.08
+24.63%
|
197.44
-29.18%
|
278.79
+370.96%
|
59.20
|
| Accounts Payable |
|
239.85
+24.00%
|
193.43
-12.06%
|
219.96
+429.93%
|
41.51
|
| Other Payable |
|
1.21
-0.90%
|
1.22
-94.16%
|
20.94
+233.67%
|
6.28
|
| Current Accrued Expenses |
|
109.67
-7.18%
|
118.15
+2.92%
|
114.80
+12.82%
|
101.76
|
| Total Tax Payable |
|
5.02
+82.05%
|
2.76
-66.01%
|
8.11
+71.23%
|
4.74
|
| Income Tax Payable |
|
5.02
+82.05%
|
2.76
-66.01%
|
8.11
+71.23%
|
4.74
|
| Current Debt And Capital Lease Obligation |
|
212.57
-36.79%
|
336.30
+25.80%
|
267.33
-16.49%
|
320.12
|
| Current Debt |
|
184.77
-26.84%
|
252.56
+45.14%
|
174.00
+66.54%
|
104.48
|
| Other Current Borrowings |
|
184.77
-26.84%
|
252.56
+45.14%
|
174.00
+66.54%
|
104.48
|
| Current Capital Lease Obligation |
|
27.80
-66.80%
|
83.74
-10.27%
|
93.32
-56.72%
|
215.64
|
| Other Current Liabilities |
|
0.16
-91.59%
|
1.94
+602.54%
|
0.28
+196.77%
|
0.09
|
| Total Non Current Liabilities Net Minority Interest |
|
910.40
+15.83%
|
785.95
-23.32%
|
1,025.02
-29.56%
|
1,455.17
|
| Long Term Debt And Capital Lease Obligation |
|
910.40
+15.83%
|
785.95
-23.32%
|
1,025.02
-29.56%
|
1,455.17
|
| Long Term Debt |
|
863.35
+167.44%
|
322.82
-18.99%
|
398.51
-36.48%
|
627.33
|
| Long Term Capital Lease Obligation |
|
47.05
-89.84%
|
463.13
-26.08%
|
626.52
-24.32%
|
827.85
|
| Stockholders Equity |
|
2,329.59
+2.96%
|
2,262.51
+1.56%
|
2,227.72
+10.89%
|
2,009.00
|
| Common Stock Equity |
|
2,329.59
+2.96%
|
2,262.51
+1.56%
|
2,227.72
+10.89%
|
2,009.00
|
| Capital Stock |
|
1,093.06
+0.00%
|
1,093.06
+21463.52%
|
5.07
+0.68%
|
5.04
|
| Common Stock |
|
1,093.06
+0.00%
|
1,093.06
+21463.52%
|
5.07
+0.68%
|
5.04
|
| Share Issued |
|
512.56
+0.00%
|
512.56
+1.66%
|
504.19
+0.72%
|
500.59
|
| Ordinary Shares Number |
|
497.99
-0.98%
|
502.92
-0.25%
|
504.19
+0.72%
|
500.59
|
| Treasury Shares Number |
|
14.57
+51.20%
|
9.64
+266.97%
|
2.63
-5.98%
|
2.79
|
| Additional Paid In Capital |
|
—
|
0.00
-100.00%
|
1,581.96
+1.34%
|
1,561.11
|
| Retained Earnings |
|
846.22
+20.00%
|
705.18
+11.75%
|
631.02
+65.24%
|
381.89
|
| Gains Losses Not Affecting Retained Earnings |
|
468.76
-9.46%
|
517.71
+1774.41%
|
27.62
-59.25%
|
67.78
|
| Treasury Stock |
|
78.45
+46.80%
|
53.44
+197.69%
|
17.95
+41.63%
|
12.68
|
| Other Equity Adjustments |
|
468.76
-9.46%
|
517.71
+1774.41%
|
27.62
-59.23%
|
67.75
|
| Total Equity Gross Minority Interest |
|
2,329.59
+2.96%
|
2,262.51
+1.56%
|
2,227.72
+10.89%
|
2,009.00
|
| Total Capitalization |
|
3,192.94
+23.50%
|
2,585.33
-1.56%
|
2,626.23
-0.38%
|
2,636.33
|
| Working Capital |
|
272.04
+10.47%
|
246.25
-9.35%
|
271.64
-30.99%
|
393.62
|
| Invested Capital |
|
3,377.71
+19.02%
|
2,837.88
+1.34%
|
2,800.24
+2.17%
|
2,740.81
|
| Total Debt |
|
1,122.98
+0.06%
|
1,122.25
-13.16%
|
1,292.35
-27.20%
|
1,775.29
|
| Net Debt |
|
944.52
+148.49%
|
380.11
-11.79%
|
430.89
-22.69%
|
557.37
|
| Capital Lease Obligations |
|
74.85
-86.31%
|
546.87
-24.03%
|
719.84
-31.02%
|
1,043.48
|
| Net Tangible Assets |
|
2,329.50
+2.98%
|
2,262.00
+1.60%
|
2,226.43
+10.97%
|
2,006.41
|
| Tangible Book Value |
|
2,329.50
+2.98%
|
2,262.00
+1.60%
|
2,226.43
+10.97%
|
2,006.41
|
| Available For Sale Securities |
|
297.58
+1189.96%
|
23.07
|
—
|
—
|
| Current Provisions |
|
3.42
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.03
-99.89%
|
29.77
+346.05%
|
6.67
|
| Financial Assets |
|
2.63
-78.15%
|
12.02
-65.67%
|
35.02
-49.38%
|
69.18
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-0.06
-317.24%
|
0.03
|
| Investmentin Financial Assets |
|
297.58
+1189.96%
|
23.07
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
97.82
+20.22%
|
81.37
+35.23%
|
60.17
+52.88%
|
39.36
|
| Non Current Note Receivables |
|
59.84
-6.69%
|
64.13
-7.89%
|
69.63
-6.18%
|
74.21
|
| Other Equity Interest |
|
—
|
—
|
3.79
-35.50%
|
5.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
602.89
-41.49%
|
1,030.36
-2.87%
|
1,060.81
+37.61%
|
770.89
|
| Cash Flow From Continuing Operating Activities |
|
602.89
-41.49%
|
1,030.36
-2.87%
|
1,060.81
+37.61%
|
770.89
|
| Net Income From Continuing Operations |
|
339.68
-56.12%
|
774.03
-2.43%
|
793.27
+5.55%
|
751.59
|
| Depreciation Amortization Depletion |
|
202.13
-6.04%
|
215.11
+1.94%
|
211.03
+0.86%
|
209.22
|
| Depreciation |
|
201.70
-5.88%
|
214.31
+2.18%
|
209.73
+0.24%
|
209.22
|
| Amortization Cash Flow |
|
0.43
-46.82%
|
0.80
-38.23%
|
1.30
|
—
|
| Depreciation And Amortization |
|
202.13
-6.04%
|
215.11
+1.94%
|
211.03
+0.86%
|
209.22
|
| Amortization Of Intangibles |
|
0.43
-46.82%
|
0.80
-38.23%
|
1.30
|
—
|
| Other Non Cash Items |
|
44.60
-6.68%
|
47.79
-38.33%
|
77.50
-13.02%
|
89.10
|
| Stock Based Compensation |
|
3.21
+8.28%
|
2.96
+4.89%
|
2.82
+60.34%
|
1.76
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
2.50
-43.53%
|
4.42
-29.32%
|
6.25
-6.39%
|
6.68
|
| Deferred Income Tax |
|
2.50
-43.53%
|
4.42
-29.32%
|
6.25
-6.39%
|
6.68
|
| Operating Gains Losses |
|
-29.43
+39.99%
|
-49.03
+34.76%
|
-75.16
-51.43%
|
-49.63
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-56.09
-120.10%
|
-25.48
|
| Gain Loss On Sale Of PPE |
|
-12.24
+57.10%
|
-28.52
+49.15%
|
-56.09
-120.10%
|
-25.48
|
| Change In Working Capital |
|
40.36
-9.50%
|
44.60
-8.46%
|
48.72
+120.93%
|
-232.84
|
| Change In Receivables |
|
-15.35
-117.82%
|
86.14
+161.90%
|
-139.17
+46.40%
|
-259.62
|
| Change In Inventory |
|
25.13
+85.46%
|
13.55
+176.23%
|
-17.77
-10.45%
|
-16.09
|
| Change In Payables And Accrued Expense |
|
41.33
+184.05%
|
-49.17
-123.91%
|
205.66
+379.69%
|
42.87
|
| Change In Payable |
|
41.33
+184.05%
|
-49.17
-123.91%
|
205.66
+379.69%
|
42.87
|
| Change In Other Current Assets |
|
-10.75
-81.55%
|
-5.92
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-363.72
-1316.77%
|
29.89
+194.36%
|
-31.68
+82.32%
|
-179.13
|
| Cash Flow From Continuing Investing Activities |
|
-363.72
-1316.77%
|
29.89
+194.36%
|
-31.68
+82.32%
|
-179.13
|
| Net PPE Purchase And Sale |
|
-70.66
-1042.42%
|
7.50
+118.02%
|
-41.60
+78.26%
|
-191.32
|
| Purchase Of PPE |
|
-146.20
-194.76%
|
-49.60
+73.10%
|
-184.39
+58.76%
|
-447.13
|
| Sale Of PPE |
|
75.54
+32.29%
|
57.10
-60.01%
|
142.79
-44.18%
|
255.81
|
| Capital Expenditure |
|
-146.20
-194.62%
|
-49.62
+73.09%
|
-184.39
+58.78%
|
-447.38
|
| Net Investment Purchase And Sale |
|
-311.43
-21114.37%
|
1.48
+114.24%
|
-10.41
-3112.35%
|
-0.32
|
| Purchase Of Investment |
|
-311.43
-36071.08%
|
-0.86
+91.73%
|
-10.41
-3112.35%
|
-0.32
|
| Sale Of Investment |
|
0.00
-100.00%
|
2.34
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.97
+213.77%
|
-0.86
+61.74%
|
-2.24
-23.48%
|
-1.81
|
| Purchase Of Business |
|
-0.03
+98.87%
|
-2.22
+1.03%
|
-2.24
-23.48%
|
-1.81
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-2.09
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.02
|
0.00
+100.00%
|
-0.25
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.02
|
0.00
+100.00%
|
-0.25
|
| Net Other Investing Changes |
|
5.40
-42.16%
|
9.33
+9.97%
|
8.49
-1.05%
|
8.58
|
| Financing Cash Flow |
|
-330.17
+66.96%
|
-999.21
+8.07%
|
-1,086.93
-133.68%
|
-465.13
|
| Cash Flow From Continuing Financing Activities |
|
-330.17
+66.96%
|
-999.21
+8.07%
|
-1,086.93
-133.68%
|
-465.13
|
| Net Issuance Payments Of Debt |
|
-47.04
+76.52%
|
-200.33
+56.22%
|
-457.62
-102.45%
|
-226.04
|
| Issuance Of Debt |
|
900.00
+718.18%
|
110.00
-55.47%
|
247.03
-44.36%
|
444.01
|
| Repayment Of Debt |
|
-947.04
-205.18%
|
-310.33
+55.96%
|
-704.65
-5.16%
|
-670.04
|
| Long Term Debt Issuance |
|
900.00
+718.18%
|
110.00
-55.47%
|
247.03
-44.36%
|
444.01
|
| Long Term Debt Payments |
|
-947.04
-205.18%
|
-310.33
+55.96%
|
-704.65
-5.16%
|
-670.04
|
| Net Long Term Debt Issuance |
|
-47.04
+76.52%
|
-200.33
+56.22%
|
-457.62
-102.45%
|
-226.04
|
| Net Common Stock Issuance |
|
-27.66
+43.74%
|
-49.16
|
0.00
-100.00%
|
97.78
|
| Common Stock Payments |
|
-27.66
+43.74%
|
-49.16
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-198.64
+71.62%
|
-699.88
-28.62%
|
-544.14
-123.24%
|
-243.75
|
| Cash Dividends Paid |
|
-198.64
+71.62%
|
-699.88
-28.62%
|
-544.14
-123.24%
|
-243.75
|
| Repurchase Of Capital Stock |
|
-27.66
+43.74%
|
-49.16
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.94
-89.93%
|
9.29
+536.46%
|
1.46
|
| Net Other Financing Charges |
|
4.82
-83.35%
|
28.96
-7.70%
|
31.38
+567.03%
|
-6.72
|
| Changes In Cash |
|
-90.99
-249.05%
|
61.05
+205.61%
|
-57.80
-145.65%
|
126.62
|
| Beginning Cash Position |
|
283.57
+27.43%
|
222.52
-20.62%
|
280.32
+82.38%
|
153.70
|
| End Cash Position |
|
192.57
-32.09%
|
283.57
+27.43%
|
222.52
-20.62%
|
280.32
|
| Free Cash Flow |
|
456.69
-53.43%
|
980.74
+11.90%
|
876.41
+170.91%
|
323.51
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
97.78
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
0.50
-72.60%
|
1.82
|
| Earnings Losses From Equity Investments |
|
-17.19
+16.21%
|
-20.52
-7.56%
|
-19.07
+21.03%
|
-24.15
|
| Interest Paid CFF |
|
-61.65
+22.68%
|
-79.73
+36.64%
|
-125.84
-43.22%
|
-87.87
|
| Interest Received CFI |
|
12.01
-3.64%
|
12.46
-8.28%
|
13.58
+225.58%
|
4.17
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
97.78
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
-0.01
|
—
|
| Sale Of Business |
|
1.00
-26.47%
|
1.36
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-0.16
+98.33%
|
-9.51
-162.24%
|
-3.63
+27.24%
|
-4.99
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|