DHT HOLDINGS, INC. Increase Decrease In Cash And Cash Equivalents
DHT HOLDINGS, INC. (DHT) reported Increase Decrease In Cash And Cash Equivalents of $734.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-19
- DHT HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was -$2.19M, a 144.88% decline year-over-year.
- DHT HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -$1.35M, a 299.56% decline year-over-year.
- DHT HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was $4.88M, a 820.75% increase year-over-year.
- DHT HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was $679.00K.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.19M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | -$3.54M derived: sum of 2 quarters · filed 2026-03-19 | $734.00K 20-F · filed 2026-03-19 | |
| 2025-09-30 | -$1.35M 6-K · filed 2025-10-29 | $2.92M 6-K · filed 2025-10-29 | ||
| 2024-12-31 | $4.88M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | $5.56M derived: sum of 2 quarters · filed 2026-03-19 | $3.71M 20-F · filed 2026-03-19 | |
| 2024-09-30 | $679.00K 6-K · filed 2025-10-29 | -$1.17M 6-K · filed 2025-10-29 | ||
| 2023-12-31 | $530.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | -$56.11M derived: sum of 2 quarters · filed 2026-03-19 | -$51.33M 20-F · filed 2026-03-19 | |
| 2023-09-30 | -$56.64M 6-K · filed 2024-11-12 | -$51.86M 6-K · filed 2024-11-12 | ||
| 2022-12-31 | $59.59M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | $19.83M derived: sum of 2 quarters · filed 2025-03-20 | $65.08M 20-F · filed 2025-03-20 | |
| 2022-09-30 | -$39.76M 6-K · filed 2023-11-06 | $5.50M 6-K · filed 2023-11-06 | ||
| 2021-12-31 | -$3.82M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | $8.42M derived: sum of 2 quarters · filed 2024-03-20 | -$7.98M 20-F · filed 2024-03-20 | |
| 2021-09-30 | $12.24M 6-K · filed 2022-11-07 | -$4.16M 6-K · filed 2022-11-07 | ||
| 2020-12-31 | -$6.47M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-23 | -$69.08M derived: sum of 2 quarters · filed 2023-03-23 | $1.28M 20-F · filed 2023-03-23 | |
| 2020-09-30 | -$62.61M 6-K · filed 2021-11-03 | $7.75M 6-K · filed 2021-11-03 | ||
| 2019-12-31 | -$47.99M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-25 | -$3.62M derived: sum of 2 quarters · filed 2022-03-25 | -$27.59M 20-F · filed 2022-03-25 | |
| 2019-09-30 | $44.37M 6-K · filed 2020-11-10 | $20.41M 6-K · filed 2020-11-10 | ||
| 2018-12-31 | $8.39M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | $18.02M derived: sum of 2 quarters · filed 2021-03-25 | $17.65M 20-F · filed 2021-03-25 | |
| 2018-09-30 | $9.63M 6-K · filed 2019-10-25 | $9.26M 6-K · filed 2019-10-25 | ||
| 2017-12-31 | -$9.26M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-25 | -$26.71M derived: sum of 2 quarters · filed 2020-03-25 | -$32.00M 20-F · filed 2020-03-25 | |
| 2017-09-30 | -$17.46M 6-K · filed 2018-11-05 | -$22.75M 6-K · filed 2018-11-05 | ||
| 2016-12-31 | -$57.48M 20-F · filed 2019-03-28 | |||
| 2015-12-31 | $91.00K 20-F · filed 2018-04-24 |