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    HAFN

    Hafnia Ltd

    Company overview

    Market capitalization
    —
    Employees
    4,000
    Latest publication
    2026-09-29
    About Hafnia Ltd

    Hafnia 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue671,222,000USD593,241,088USD586,882,000USD554,155,000USD547,910,000USD532,861,000USD719,731,000USD831,162,000USD
    Cost Of Revenue511,924,000USD472,757,407USD473,163,000USD450,911,000USD455,510,000USD380,272,000USD497,478,000USD549,375,000USD
    Gross Profit159,298,000USD120,483,681USD113,719,000USD103,244,000USD92,400,000USD152,589,000USD222,253,000USD281,787,000USD
    Selling General Administrative20,654,000USD—6,446,000USD7,001,000USD20,708,000USD7,545,000USD7,302,000USD7,607,000USD
    Unclassified Operating Expenses-11,909,000USD26,957,682USD6,103,000USD13,153,000USD-3,771,000USD53,388,000USD-4,060,000USD12,043,000USD
    Total Operating Expenses8,745,000USD26,957,682USD12,549,000USD20,154,000USD16,937,000USD60,933,000USD3,242,000USD19,650,000USD
    Operating Income150,553,000USD93,525,999USD101,170,000USD83,090,000USD75,463,000USD91,656,000USD219,011,000USD262,137,000USD
    Interest Income2,341,000USD4,666,000USD2,746,000USD3,424,000USD2,660,000USD4,578,000USD4,455,000USD4,479,000USD
    Interest Expense12,332,000USD14,010,591USD9,992,000USD12,724,944USD14,361,000USD13,645,000USD9,688,000USD13,215,000USD
    Net Interest Income-11,953,000USD-8,938,000USD-11,791,000USD-8,046,000USD-13,104,000USD-12,686,000USD-6,284,000USD-9,921,000USD
    Income Before Tax180,518,000USD107,421,535USD92,202,000USD77,995,000USD64,609,000USD79,571,000USD216,799,000USD260,769,000USD
    Income Tax Expense788,000USD-2,284,074USD699,000USD2,660,000USD1,419,000USD61,000USD1,164,000USD1,572,000USD
    Tax Provision788,000USD-2,283,000USD699,000USD2,660,000USD1,419,000USD-61,000USD1,164,000USD1,572,000USD
    Net Income179,730,000USD109,705,610USD91,503,000USD75,335,000USD63,190,000USD79,632,000USD215,635,000USD259,197,000USD
    Net Income From Continuing Ops179,730,000USD109,654,000USD91,503,000USD75,335,000USD63,190,000USD79,632,000USD215,635,000USD259,197,000USD
    Ebit192,850,000USD93,525,999USD102,194,000USD90,470,000USD78,970,000USD78,657,000USD226,487,000USD273,984,000USD
    Ebitda240,918,000USD142,888,221USD154,270,000USD141,554,000USD128,600,000USD131,169,000USD280,111,000USD328,830,000USD
    Depreciation And Amortization48,068,000USD49,362,222USD52,076,000USD51,084,000USD49,630,000USD52,512,000USD53,624,000USD54,846,000USD
    Reconciled Depreciation48,068,000USD49,339,000USD52,076,000USD51,084,000USD49,630,000USD52,512,000USD53,624,000USD54,846,000USD
    Total Other Income Expense Net29,965,000USD13,895,536USD-8,968,000USD-5,095,000USD-10,854,000USD-12,085,000USD-2,212,000USD-1,368,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,348,932,815USD2,868,647,000USD2,671,706,000USD1,926,551,000USD811,217,000USD874,099,000USD827,855,000USD368,390,000USD
    Cost Of Revenue1,925,732,326USD2,019,016,000USD1,819,566,000USD1,086,131,000USD623,644,000USD634,975,000USD646,543,000USD326,132,000USD
    Gross Profit423,200,488USD849,631,000USD852,140,000USD840,420,000USD187,573,000USD239,124,000USD181,312,000USD42,258,000USD
    Selling General Administrative50,454,000USD50,605,000USD42,816,000USD37,766,000USD16,014,000USD24,609,000USD6,257,000USD3,545,000USD
    Unclassified Operating Expenses36,914,962USD-6,701,000USD-48,624,000USD-20,559,000USD150,574,885USD20,946,000USD3,775,567USD26,521,000USD
    Total Operating Expenses87,368,962USD43,904,000USD-5,808,000USD17,207,000USD192,430,000USD45,555,000USD35,709,000USD30,066,000USD
    Operating Income335,831,526USD805,727,000USD857,948,000USD823,213,000USD-4,857,000USD193,569,000USD145,603,000USD12,192,000USD
    Interest Income13,496,000USD16,317,000USD17,629,000USD6,977,000USD2,355,000USD2,014,000USD——
    Interest Expense59,801,355USD60,546,000USD77,385,000USD94,232,865USD45,608,334USD54,074,588USD77,531,158USD30,272,428USD
    Net Interest Income-41,879,000USD-45,720,000USD-77,495,000USD-89,098,000USD-44,478,000USD-47,169,000USD——
    Income Before Tax352,227,359USD778,453,000USD799,526,000USD758,267,000USD-51,103,000USD151,430,000USD72,749,000USD-19,757,000USD
    Income Tax Expense2,568,282USD4,418,000USD6,251,000USD6,678,000USD4,390,000USD2,654,000USD1,015,000USD24,000USD
    Tax Provision2,495,000USD4,418,000USD6,251,000USD6,678,000USD4,390,000USD2,654,000USD——
    Net Income349,659,077USD774,035,000USD793,275,000USD751,589,000USD-55,493,000USD148,776,000USD71,734,000USD-19,781,000USD
    Net Income From Continuing Ops339,682,000USD774,035,000USD793,275,000USD751,589,000USD-55,493,000USD148,776,000USD——
    Ebit335,831,526USD830,828,000USD876,911,000USD849,361,000USD-12,099,000USD198,375,000USD139,756,000USD11,746,000USD
    Ebitda543,897,422USD1,045,939,000USD1,087,938,000USD1,058,580,000USD139,580,000USD354,819,000USD271,261,000USD68,611,000USD
    Depreciation And Amortization208,065,896USD215,111,000USD211,027,000USD209,219,000USD151,679,000USD156,444,000USD131,505,000USD56,865,000USD
    Reconciled Depreciation202,129,000USD215,111,000USD211,027,000USD209,219,000USD151,679,000USD156,444,000USD——
    Total Other Income Expense Net16,395,833USD-27,274,000USD-58,422,000USD-64,946,000USD-46,246,000USD-42,139,000USD-72,854,000USD-31,949,000USD
    Selling And Marketing Expenses————25,841,115USD—25,676,433USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,029,025,000USD3,811,550,796USD3,570,144,000USD3,676,231,659USD3,699,164,947USD3,734,999,000USD3,812,057,976USD3,908,596,851USD
    Other Current Assets225,409,000USD60,386,532USD151,647,000USD27,724,571USD2,712,000USD100,898,001USD27,920,571USD14,122,875USD
    Total Liab1,487,621,000USD1,482,174,762USD1,239,454,000USD1,371,830,780USD1,419,045,008USD1,472,493,000USD1,402,461,118USD1,480,842,340USD
    Total Stockholder Equity2,541,404,000USD2,329,376,033USD2,330,690,000USD2,304,400,879USD2,280,119,939USD2,262,506,000USD2,409,596,857USD2,427,754,511USD
    Other Current Liab36,683,000USD5,181,531USD4,264,000USD865,125USD653,979USD4,696,000USD2,520,250USD3,202,415USD
    Common Stock1,065,927,000USD1,092,956,013USD1,093,055,000USD1,094,933,681USD1,093,862,851USD1,630,167,000USD5,103,439USD5,107,510USD
    Capital Stock1,065,927,000USD1,093,055,000USD1,093,055,000USD1,093,055,000USD1,093,055,000USD1,093,055,000USD5,126,000USD5,126,000USD
    Retained Earnings897,758,000USD846,143,366USD809,771,000USD779,862,083USD754,292,068USD705,177,000USD815,304,769USD807,683,181USD
    Good Will82,992USD82,992USD——5,919,000USD——2,616USD
    Cash146,457,000USD192,557,560USD132,489,000USD313,849,501USD268,354,187USD195,271,000USD287,105,787USD261,633,883USD
    Cash And Short Term Investments146,457,000USD192,557,560USD132,489,000USD313,849,501USD268,354,187USD195,271,000USD287,105,787USD261,633,883USD
    Total Current Assets1,134,621,000USD843,871,572USD863,853,000USD891,953,409USD889,706,075USD926,869,000USD989,093,499USD1,004,428,959USD
    Total Current Liabilities708,117,000USD551,607,042USD569,501,000USD739,688,153USD725,020,450USD686,539,000USD581,135,963USD674,722,499USD
    Net Debt879,072,000USD946,195,305USD762,035,000USD714,602,110USD798,964,059USD926,978,000USD792,569,276USD869,221,412USD
    Short Term Debt246,025,000USD192,306,583USD224,571,000USD395,629,000USD373,293,688USD336,295,000USD258,349,908USD324,735,455USD
    Short Long Term Debt219,536,000USD184,773,000USD191,289,000USD312,655,000USD291,248,000USD252,556,000USD173,641,000USD248,920,000USD
    Short Long Term Debt Total1,025,529,000USD1,138,752,865USD894,524,000USD1,028,451,612USD1,067,318,247USD1,122,249,000USD1,079,675,063USD1,130,855,295USD
    Long Term Debt734,396,000USD863,352,000USD555,790,000USD238,952,000USD270,915,000USD322,820,000USD350,364,000USD290,399,000USD
    Long Term Investments516,293,000USD395,402,000USD113,997,000USD110,631,000USD107,539,000USD104,440,000USD104,513,000USD98,185,000USD
    Net Receivables677,071,000USD521,906,732USD501,484,000USD467,930,873USD526,283,676USD536,544,999USD568,298,713USD621,369,637USD
    Inventory85,684,000USD69,020,748USD78,233,000USD82,448,464USD92,356,207USD94,155,000USD105,768,427USD107,302,563USD
    Accounts Payable419,987,000USD354,118,928USD336,239,000USD338,635,028USD347,691,781USD345,548,000USD318,544,804USD345,405,629USD
    Property Plant Equipment Net2,305,037,000USD2,498,444,721USD2,525,526,000USD2,597,390,589USD2,596,651,707USD2,607,562,000USD2,627,813,185USD2,698,648,871USD
    Property Plant Equipment Gross3,450,780,000USD3,839,126,000USD3,846,679,000USD3,960,345,000USD3,921,703,000USD3,890,514,000USD3,875,977,000USD3,945,454,000USD
    Accumulated Other Comprehensive Income578,033,000USD468,718,549USD500,573,000USD508,188,947USD510,471,999USD-19,399,000USD-24,440,953USD1,400,928USD
    Common Stock Shares Outstanding505,321,911shares504,113,637shares504,071,082shares503,985,265shares503,946,000shares515,108,516shares515,362,000shares514,834,000shares
    Non Current Assets Total2,894,404,000USD2,967,679,224USD2,706,291,000USD2,784,278,250USD2,809,458,872USD2,808,130,000USD2,822,964,477USD2,904,167,891USD
    Non Current Liabilities Total779,504,000USD930,567,720USD669,953,000USD632,142,627USD694,024,558USD785,954,000USD821,325,155USD806,119,840USD
    Non Currrent Assets Other73,074,000USD10,000,000USD66,577,000USD75,638,000USD12,215,021USD89,699,000USD90,884,000USD107,353,000USD
    Net Working Capital426,504,000USD272,041,000USD294,352,000USD152,004,000USD176,770,000USD246,249,000USD409,761,000USD330,900,000USD
    Unclassified Current Liabilities-214,114,000USD-184,773,000USD-186,862,000USD-308,096,000USD-287,866,998USD-252,556,000USD-171,919,999USD-248,920,008USD
    Unclassified Non Current Liabilities45,108,000USD67,215,720USD114,163,000USD393,190,627USD423,109,558USD463,134,000USD470,961,155USD515,720,840USD
    Unclassified Equity-1,066,241,000USD-1,171,496,895USD-1,165,764,000USD-1,171,638,832USD-1,171,561,979USD-1,146,494,000USD1,608,503,602USD1,608,436,892USD
    Unclassified Non Current Assets—63,749,511USD——86,729,846USD———
    Intangible Assets——190,823USD298,512USD404,298USD6,429,000USD614,284USD722,384USD
    Other Assets———————-14,149,149USD
    Current Deferred Revenue———————1,379,008USD
    Short Term Investments———————106,611,634USD
    Unclassified Current Assets———————-106,611,633USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,811,550,796USD3,692,673,216USD3,902,338,484USD3,962,341,241USD2,507,793,789USD2,543,912,000USD2,681,272,000USD1,314,079,000USD
    Other Current Assets60,386,532USD34,588,919USD34,074,696USD23,125,228USD9,527,009USD15,965,999USD13,161,000USD5,490,999USD
    Total Liab1,482,174,762USD1,436,044,127USD1,681,217,798USD1,944,679,538USD1,397,179,564USD1,395,874,000USD1,562,768,000USD743,000,000USD
    Total Stockholder Equity2,329,376,033USD2,256,629,088USD2,221,120,686USD2,017,661,702USD1,110,614,224USD1,148,037,999USD1,118,504,000USD571,078,999USD
    Other Current Liab5,181,531USD123,782,633USD165,300,567USD115,297,738USD35,867,859USD18,000USD83,602,000USD34,000USD
    Common Stock1,092,956,013USD1,090,215,764USD5,053,974USD5,056,698USD3,698,345USD3,703,000USD3,703,000USD1,962,000USD
    Capital Stock1,093,055,000USD1,093,055,000USD5,069,000USD5,035,000USD3,703,000USD3,703,000USD——
    Retained Earnings846,143,366USD703,345,286USD629,154,545USD383,531,718USD-125,796,677USD-70,462,000USD-120,920,000USD-242,384,000USD
    Good Will82,992USD—————-99,999USD—
    Cash192,557,560USD282,831,425USD221,861,413USD281,533,046USD99,949,207USD100,671,000USD91,612,000USD52,463,000USD
    Cash And Short Term Investments192,557,560USD282,831,425USD221,861,413USD281,533,046USD99,949,207USD100,671,000USD91,612,000USD52,463,000USD
    Total Current Assets843,871,572USD897,741,024USD930,071,928USD878,558,859USD342,544,886USD280,783,000USD334,824,000USD139,084,000USD
    Total Current Liabilities551,607,042USD652,131,661USD659,233,123USD483,237,552USD315,406,042USD251,691,000USD320,220,000USD125,520,000USD
    Net Debt946,195,305USD836,502,506USD1,066,658,860USD1,501,404,463USD1,229,580,498USD1,206,623,000USD1,356,514,000USD637,520,999USD
    Short Term Debt192,306,583USD335,421,466USD266,535,599USD321,495,523USD248,061,799USD179,084,000USD213,330,000USD76,940,000USD
    Short Long Term Debt184,773,000USD252,556,000USD174,004,000USD104,480,000USD197,351,000USD142,938,000USD——
    Short Long Term Debt Total1,138,752,865USD1,119,333,932USD1,288,520,274USD1,782,937,510USD1,329,529,706USD1,307,294,000USD1,448,126,000USD689,983,999USD
    Long Term Debt863,352,000USD322,820,000USD398,507,000USD627,325,000USD938,702,000USD972,370,000USD——
    Long Term Investments395,402,000USD104,440,000USD84,125,000USD43,184,000USD18,719,000USD6,773,000USD——
    Net Receivables521,906,732USD486,410,247USD566,751,069USD483,582,030USD226,416,041USD158,918,000USD223,065,000USD58,470,000USD
    Inventory69,020,748USD93,910,430USD107,384,748USD90,318,553USD6,652,627USD5,228,000USD6,986,000USD22,660,000USD
    Accounts Payable354,118,928USD192,927,561USD219,309,999USD41,686,876USD29,460,921USD70,518,000USD105,474,000USD48,519,000USD
    Property Plant Equipment Net2,498,444,721USD2,600,788,797USD2,769,388,704USD2,888,959,404USD2,082,122,522USD2,206,440,000USD2,311,951,000USD1,171,837,000USD
    Property Plant Equipment Gross3,839,126,000USD3,890,514,000USD3,917,717,000USD4,025,758,000USD3,180,195,000USD3,213,221,000USD——
    Accumulated Other Comprehensive Income468,718,549USD516,368,228USD27,538,130USD73,967,390USD5,143,526USD-14,148,000USD-5,724,999USD53,169,000USD
    Common Stock Shares Outstanding504,113,637shares515,109,000shares508,687,936shares489,076,874shares363,127,222shares364,363,154shares349,804,199shares122,491,000shares
    Non Current Assets Total2,967,679,224USD2,794,932,192USD2,972,266,556USD3,083,782,381USD2,165,248,903USD2,263,129,000USD2,346,448,000USD1,174,995,000USD
    Non Current Liabilities Total930,567,720USD783,912,466USD1,021,984,675USD1,461,441,986USD1,081,773,522USD1,144,183,000USD1,242,548,000USD617,480,000USD
    Non Currrent Assets Other10,000,000USD89,699,000USD118,030,000USD11,162USD-4,488USD—100,000USD—
    Net Working Capital272,041,000USD246,249,000USD271,644,000USD393,625,000USD27,173,000USD29,092,000USD——
    Unclassified Non Current Assets63,749,511USD——149,026,653USD60,839,871USD45,492,000USD31,238,000USD—
    Unclassified Current Liabilities-184,773,000USD-252,555,999USD-167,876,919USD-104,480,001USD-197,351,001USD-142,938,000USD-82,186,000USD—
    Unclassified Non Current Liabilities67,215,720USD461,092,466USD623,477,675USD834,116,986USD143,071,522USD171,813,000USD1,242,548,000USD617,480,000USD
    Unclassified Equity-1,171,496,895USD-1,146,355,190USD1,554,305,037USD1,550,070,896USD1,223,866,030USD1,225,241,999USD1,241,445,999USD758,331,999USD
    Intangible Assets—508,675USD1,286,176USD2,601,161USD3,567,510USD4,424,000USD3,159,000USD—
    Other Assets——-11,601,516USD1USD————
    Current Deferred Revenue——1,959,877USD4,757,416USD2,015,464USD2,071,000USD—27,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income179,730,000USD109,705,610USD91,503,000USD75,335,000USD63,190,000USD79,632,000USD215,635,000USD259,197,000USD
    Depreciation48,068,000USD49,362,222USD52,076,000USD51,084,000USD49,630,000USD52,512,000USD53,624,000USD54,846,000USD
    Stock Based Compensation802,000USD849,000USD849,000USD843,000USD664,000USD521,000USD775,000USD1,105,000USD
    Other Non Cash Items-27,860,000USD-18,661,609USD5,352,000USD3,659,000USD10,021,000USD25,960,000USD-14,434,000USD559,000USD
    Change To Account Receivables-133,436,000USD-28,309,592USD-29,465,000USD59,085,000USD-17,693,000USD32,351,000USD52,346,000USD-22,096,000USD
    Change To Inventory-16,657,000USD9,242,291USD4,074,000USD9,981,000USD1,867,000USD4,228,000USD1,455,000USD6,540,000USD
    Change In Working Capital-73,844,000USD5,820,734USD-32,336,000USD54,101,000USD12,433,000USD38,513,000USD27,290,000USD-16,624,000USD
    Total Cash From Operating Activities127,684,000USD146,226,957USD118,143,000USD187,682,000USD137,357,000USD197,138,000USD284,054,000USD300,655,000USD
    Capital Expenditures-20,785,000USD-33,145,827USD-44,000,000USD-41,023,000USD-27,319,000USD-13,227,000USD-7,700,000USD-13,409,000USD
    Free Cash Flow106,899,000USD113,081,130USD74,143,000USD146,659,000USD110,038,000USD183,911,000USD276,354,000USD287,246,000USD
    Investments105,000USD-311,433,000USD0USD-32,346,000USD-28,364,000USD17,574,000USD18,852,000USD7,645,000USD
    Total Cashflows From Investing Activities111,475,000USD-300,525,054USD-14,062,000USD-32,346,000USD-28,364,000USD—18,852,000USD7,645,000USD
    Net Borrowings-104,023,000USD201,948,000USD-133,120,000USD-48,846,000USD-67,023,000USD28,677,000USD-57,625,000USD—
    Total Cash From Financing Activities-196,471,000USD141,055,005USD-210,801,000USD-110,181,000USD-124,405,000USD-219,519,000USD-277,112,000USD-262,339,000USD
    Dividends Paid-88,051,000USD-73,512,054USD-60,256,000USD-50,546,000USD-14,632,000USD-193,364,000USD-207,333,000USD-175,666,000USD
    Sale Purchase Of Stock434,308USD434,308USD379,789USD1,027,370USD-27,656,000USD-49,161,000USD0USD0USD
    Change In Cash42,688,000USD-13,842,780USD-106,720,000USD45,155,000USD-15,412,000USD-4,807,000USD25,794,000USD45,961,000USD
    Begin Period Cash Flow192,575,000USD206,400,340USD313,311,000USD268,156,000USD283,568,000USD288,375,000USD262,581,000USD216,620,000USD
    End Period Cash Flow235,263,000USD192,557,560USD206,591,000USD313,311,000USD268,156,000USD283,568,000USD288,375,000USD262,581,000USD
    Other Cashflows From Investing Activities132,155,000USD—28,938,000USD8,702,000USD-1,045,000USD30,801,000USD28,769,000USD20,002,000USD
    Other Cashflows From Financing Activities-12,409,000USD-94,621,537USD-17,804,789USD-11,816,370USD-15,094,000USD-5,671,000USD-12,154,000USD-14,915,000USD
    Unclassified Financing Cash Flow7,577,692USD106,806,288USD—————-71,758,000USD
    Unclassified Investing Cash Flow—44,053,773USD—32,321,000USD28,364,000USD—-21,069,000USD-6,593,000USD
    Unclassified Operating Cash Flow———2,660,000USD1,419,000USD———
    Issuance Of Capital Stock———————111,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income349,659,077USD774,035,000USD793,275,000USD751,589,000USD-55,493,000USD148,776,000USD71,734,000USD-19,781,000USD
    Depreciation208,065,896USD215,111,000USD211,027,000USD209,219,000USD151,679,000USD156,444,000USD131,505,000USD56,865,000USD
    Stock Based Compensation3,205,000USD2,960,000USD2,822,000USD1,760,000USD3,147,000USD1,176,000USD823,000USD—
    Other Non Cash Items-37,277,670USD-10,760,000USD-1,293,000USD34,477,000USD46,738,000USD52,976,000USD73,663,000USD37,938,000USD
    Change To Account Receivables-15,797,769USD86,140,000USD-139,166,000USD-259,619,000USD-37,462,000USD70,733,000USD-83,308,000USD-11,530,000USD
    Change To Inventory25,866,055USD13,549,000USD-17,773,000USD-16,091,000USD-1,433,000USD1,758,000USD21,108,000USD-8,100,000USD
    Change In Working Capital41,549,564USD44,600,000USD48,724,000USD-232,836,000USD-44,023,000USD36,448,000USD-35,912,000USD-15,376,000USD
    Total Cash From Operating Activities561,996,867USD1,030,364,000USD1,060,806,000USD770,887,000USD106,438,000USD398,474,000USD242,828,000USD59,670,000USD
    Capital Expenditures-150,493,131USD-49,623,000USD-184,392,000USD-447,376,000USD-27,030,000USD-48,597,000USD-279,013,000USD-17,249,000USD
    Free Cash Flow411,503,736USD980,741,000USD876,414,000USD323,511,000USD79,408,000USD349,877,000USD-36,185,000USD42,421,000USD
    Investments-311,433,000USD29,892,000USD-31,667,000USD-179,131,000USD-47,880,000USD-50,556,000USD——
    Total Cashflows From Investing Activities-386,758,667USD29,892,000USD-31,677,000USD-179,131,000USD-47,880,000USD-50,556,000USD-282,433,000USD-16,992,000USD
    Net Borrowings-47,041,000USD-200,327,000USD-457,616,000USD-226,038,000USD-20,811,000USD———
    Total Cash From Financing Activities-268,903,829USD-999,209,000USD-1,086,933,000USD-465,132,000USD-59,154,000USD-338,859,000USD45,218,000USD-31,587,000USD
    Dividends Paid-204,473,388USD-699,883,000USD-544,136,000USD-243,748,000USD0USD-98,318,000USD——
    Sale Purchase Of Stock-28,468,306USD-49,161,000USD0USD0USD—-12,641,000USD-500,000USD—
    Change In Cash-90,273,865USD61,047,000USD-57,804,000USD126,624,000USD-596,000USD9,059,000USD39,149,000USD11,091,000USD
    Begin Period Cash Flow282,831,425USD222,521,000USD280,325,000USD153,701,000USD100,671,000USD91,612,000USD52,463,000USD41,372,000USD
    End Period Cash Flow192,557,560USD283,568,000USD222,521,000USD280,325,000USD100,075,000USD100,671,000USD91,612,000USD52,463,000USD
    Other Cashflows From Financing Activities-527,205,130USD-49,838,000USD-85,181,000USD-93,126,000USD-38,343,000USD-37,227,000USD-65,509,000USD-30,573,000USD
    Unclassified Investing Cash Flow75,167,464USD-29,244,000USD19,019,000USD177,241,000USD34,533,000USD51,575,000USD-2,995,000USD—
    Unclassified Financing Cash Flow538,283,995USD——97,780,000USD—-190,673,000USD111,227,000USD-1,014,000USD
    Issuance Of Capital Stock—0USD9,286,000USD99,239,000USD0USD—72,013,000USD—
    Other Cashflows From Investing Activities—78,867,000USD165,363,000USD270,135,000USD-7,503,000USD-2,978,000USD-425,000USD257,000USD
    Unclassified Operating Cash Flow————4,390,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.