Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Hafnia Limited (HAFN) had Cash Flow from Investing Activities of $-74.77M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$586.88M
Net Income	$91.50M
Cost of Goods Sold	$413.10M
Gross Profit	$173.78M
Operating Expenses	$485.71M
Operating Income	$101.17M
Non-Operating Income/Expense	$-8.97M
Pre-Tax Income	$92.20M
Normalized Pre-Tax Income	$92.20M
Income after Taxes	$91.50M
Income from Continuous Operations	$91.50M
Consolidated Net Income/Loss	$91.50M
Normalized Income after Taxes	$91.50M
EBIT	$101.17M
EBITDA	$153.25M
Weighted-Average Shares Outstanding (Basic)	498.24M
Weighted-Average Shares Outstanding (Diluted)	504.07M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$863.85M
Property, Plant, and Equipment	$2.53B
Long-Term Assets	$2.71B
Total Assets	$3.57B
Current Liabilities	$569.50M
Long-Term Debt	$669.95M
Long-Term Liabilities	$669.95M
Total Liabilities	$1.24B
Common Equity	$2.33B
Tangible Shareholders Equity	$2.33B
Shareholders Equity	$2.33B
Common Shares Outstanding	512.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$443.18M
Cash Flow from Investing Activities	$-74.77M
Cash Flow from Financial Activities	$-445.39M
Beginning Cash	$283.57M
End Cash	$206.59M
Increase/Decrease in Cash	$-76.98M
Stock-Based Compensation	$2.36M
Common Stock Dividends Paid	$-125.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.38
Gross Margin	29.61%
Operating Margin	17.24%
EBIT Margin	17.24%
EBITDA Margin	--
Pre-Tax Profit Margin	15.71%
Profit Margin	15.59%
Free Cash Flow	$348.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	5.28
Receiveable Turnover	1.17
Days Sales in Receivables	76.90
Return on Equity	3.93%
Return on Tangible Equity	3.93%
Return on Assets	2.56%
Return on Investments	3.05%
Book Value Per Share	$4.55
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.