Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Hafnia (HAFN)
- 5.670
- -0.130-2.24%
Close Jan 22 15:59 ET
- 5.710
- +0.040+0.71%
Post 20:01 ET
2.82BMarket Cap9.30P/E (TTM)
5.800High5.630Low1.05MVolume5.800Open5.800Prev Close5.98MTurnover11.39%Turnover Ratio3.78P/E (Static)497.99MShares6.47552wk High1.23P/B52.32MFloat Cap3.38552wk Low0.63Dividend TTM9.23MShs Float7.435Historical High11.13%Div Yield TTM2.93%Range %3.385Historical Low5.684Avg Price1Lot Size
Hafnia (HAFN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.41%118.14M | -37.58%187.68M | -44.73%137.36M | -2.87%1.03B | 4.98%197.14M | -14.83%284.05M | 62.11%300.66M | -29.80%248.52M | 37.61%1.06B | -48.93%187.79M |
| Net income from continuing operations | -57.57%91.5M | -70.94%75.34M | -71.22%63.19M | -2.43%774.04M | -54.87%79.63M | 46.75%215.64M | 21.54%259.2M | -14.44%219.57M | 5.55%793.28M | -33.12%176.44M |
| Operating gains losses | 63.85%-7.12M | 65.02%-2.96M | 58.35%-3.04M | 34.76%-49.04M | -196.94%-13.6M | -534.64%-19.69M | 66.14%-8.45M | 82.85%-7.29M | -51.43%-75.16M | 35.32%-4.58M |
| Depreciation and amortization | -2.89%52.08M | -6.86%51.08M | -8.31%49.63M | 1.94%215.11M | -2.23%52.51M | 0.31%53.62M | 5.74%54.85M | 4.11%54.13M | 0.86%211.03M | 0.12%53.71M |
| Deferred tax | -39.95%699K | 69.21%2.66M | -18.59%1.42M | -29.32%4.42M | -103.24%-61K | 24.89%1.16M | 3.90%1.57M | -9.36%1.74M | -6.39%6.25M | 34.98%1.88M |
| Other non cash items | 111.95%13.32M | -18.84%8.05M | -26.50%13.89M | -38.33%47.79M | 79.08%12.69M | -72.15%6.28M | -50.09%9.92M | -32.44%18.9M | -13.02%77.5M | -70.77%7.08M |
| Change In working capital | -218.49%-32.34M | 425.44%54.1M | 140.58%12.43M | -8.46%44.6M | 236.78%64.58M | -75.76%27.29M | 77.86%-16.62M | -152.43%-30.64M | 120.93%48.72M | -246.37%-47.21M |
| -Change in receivables | -156.29%-29.47M | 367.40%59.09M | -92.63%-17.69M | 161.90%86.14M | 162.50%65.08M | -61.87%52.35M | -121.01%-22.1M | 96.69%-9.19M | 46.40%-139.17M | -1,111.58%-104.12M |
| -Change in inventory | 16.47%4.07M | 52.61%9.98M | 360.39%1.87M | 176.23%13.55M | 1,713.74%4.23M | 154.90%3.5M | -27.10%6.54M | 96.43%-717K | -10.45%-17.77M | 98.35%-262K |
| -Change in payables and accrued expense | 93.19%-1.81M | -698.00%-9.27M | 296.87%34.55M | -123.91%-49.17M | -111.65%-6.66M | -44.39%-26.51M | 100.82%1.55M | -104.93%-17.55M | 379.69%205.66M | 51.09%57.17M |
| -Change in other current assets | -151.54%-5.14M | -117.57%-5.7M | -96.96%-6.29M | ---5.92M | --1.93M | ---2.04M | ---2.62M | ---3.19M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.41%118.14M | -37.58%187.68M | -44.73%137.36M | -2.87%1.03B | 4.98%197.14M | -14.83%284.05M | 62.11%300.66M | -29.80%248.52M | 37.61%1.06B | -48.93%187.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.59%-14.06M | -523.10%-32.35M | -100.04%-28.36M | 194.36%29.89M | 137.80%17.57M | 146.58%18.85M | 118.37%7.65M | -114.63%-14.18M | 82.32%-31.68M | -195.51%-46.5M |
| Net PPE purchase and sale | -223.53%-25.89M | -205.94%-41.02M | -77.80%-27.32M | 118.02%7.5M | 133.01%15.31M | 149.25%20.96M | 71.04%-13.41M | -116.41%-15.37M | 78.26%-41.6M | -128.71%-46.4M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---23K | ---1K | --0 | --0 | ---22K | --0 | --0 |
| Net business purchase and sale | 145.11%1M | -101.84%-25K | ---- | 61.74%-857K | --0 | -3,789.47%-2.22M | --1.36M | ---- | -23.48%-2.24M | 34.87%-2.18M |
| Net investment purchase and sale | --0 | --0 | --0 | 114.24%1.48M | -20,100.00%-200K | --0 | -92.50%-308K | 896.40%1.99M | -3,112.35%-10.41M | --1K |
| Net other investing changes | 295.54%7.06M | -64.42%5.98M | -7.71%-2.78M | 9.97%9.33M | ---1.29M | -142.51%-3.61M | --16.81M | ---2.58M | -1.05%8.49M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.59%-14.06M | -523.10%-32.35M | -100.04%-28.36M | 194.36%29.89M | 137.80%17.57M | 146.58%18.85M | 118.37%7.65M | -114.63%-14.18M | 82.32%-31.68M | -195.51%-46.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.93%-210.8M | 58.00%-110.18M | 48.22%-124.41M | 8.07%-999.21M | -91.19%-219.52M | 32.34%-277.11M | -30.39%-262.34M | 33.51%-240.24M | -133.68%-1.09B | 66.35%-114.82M |
| Net issuance payments of debt | -131.01%-133.12M | 31.93%-48.85M | 32.72%-67.02M | 56.22%-200.33M | 387.37%28.68M | 78.43%-57.63M | -195.93%-71.76M | 42.10%-99.62M | -102.45%-457.62M | 101.88%5.88M |
| Net common stock issuance | --0 | --0 | ---27.66M | ---49.16M | ---49.16M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 70.94%-60.26M | 71.23%-50.55M | 88.15%-14.63M | -28.62%-699.88M | -87.96%-193.36M | -61.98%-207.33M | -14.03%-175.67M | 22.41%-123.52M | -123.24%-544.14M | 26.60%-102.87M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -89.93%935K | 15.86%409K | -71.43%6K | -66.77%111K | -95.24%408K | 536.46%9.29M | -75.81%353K |
| Net other financing activities | -146.07%-3.55M | -39.05%4.27M | -90.35%2.9M | 39.90%-9.09M | -1,987.04%-31.72M | 226.68%7.71M | 7,624.73%7M | 2,509.30%30.04M | -125.16%-15.13M | -101.10%-1.52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.93%-210.8M | 58.00%-110.18M | 48.22%-124.41M | 8.07%-999.21M | -91.19%-219.52M | 32.34%-277.11M | -30.39%-262.34M | 33.51%-240.24M | -133.68%-1.09B | 66.35%-114.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.32%313.31M | 23.79%268.16M | 27.43%283.57M | -20.62%222.52M | 47.10%288.38M | -15.99%262.58M | -41.44%216.62M | -20.62%222.52M | 82.38%280.33M | 29.41%196.04M |
| Current changes in cash | -513.74%-106.72M | -1.75%45.16M | -161.18%-15.41M | 205.61%61.05M | -118.15%-4.81M | 122.14%25.79M | 180.15%45.96M | -106.59%-5.9M | -145.65%-57.8M | -64.79%26.48M |
| End cash Position | -28.36%206.59M | 19.32%313.31M | 23.79%268.16M | 27.43%283.57M | 27.43%283.57M | 47.10%288.38M | -15.99%262.58M | -41.44%216.62M | -20.62%222.52M | -20.62%222.52M |
| Free cash flow | -73.17%74.14M | -48.94%146.66M | -52.80%110.04M | 11.90%980.74M | 29.77%183.91M | -5.02%276.35M | 213.53%287.25M | -33.76%233.13M | 170.91%876.41M | -61.11%141.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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