BW LPG Limited
BWLP
$14.61
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.09M | 30.87M | 104.68M | 76.83M | 141.92M |
| Total Depreciation and Amortization | 63.12M | 42.67M | 49.18M | 46.77M | 48.75M |
| Total Amortization of Deferred Charges | 210.00K | 14.18M | 212.00K | 209.00K | 210.00K |
| Total Other Non-Cash Items | 6.99M | 3.88M | 32.40M | 9.49M | -6.91M |
| Change in Net Operating Assets | 49.83M | 144.60M | -131.96M | -80.46M | 221.62M |
| Cash from Operations | 166.24M | 236.20M | 54.52M | 52.85M | 405.58M |
| Capital Expenditure | -76.30M | -518.17M | -82.20M | -- | -2.24M |
| Sale of Property, Plant, and Equipment | 65.05M | -650.00K | 181.00K | 415.00K | 65.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.13M | 5.43M | 5.34M | 6.66M | -21.32M |
| Cash from Investing | -6.12M | -513.39M | -76.68M | 7.08M | 41.78M |
| Total Debt Issued | 783.77M | 1.04B | 582.39M | 520.30M | 560.22M |
| Total Debt Repaid | -818.65M | -624.08M | -545.64M | -512.32M | -723.07M |
| Issuance of Common Stock | -- | 0.00 | -- | 1.09M | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.65M | -61.61M | -76.71M | -131.75M | -118.39M |
| Other Financing Activities | -31.98M | -5.37M | -12.99M | -18.35M | -14.08M |
| Cash from Financing | -130.50M | 351.33M | -52.95M | -141.03M | -295.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61M | 74.14M | -75.11M | -81.10M | 151.94M |