BW LPG Limited
BWLP
$12.65
$0.141.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.22% | 49.31% | -70.51% | 36.24% | -45.86% |
| Total Depreciation and Amortization | -0.85% | 47.95% | -13.25% | 5.16% | -4.05% |
| Total Amortization of Deferred Charges | -75.71% | -98.52% | 6,589.62% | 1.44% | -0.48% |
| Total Other Non-Cash Items | 160.53% | 80.02% | -88.02% | 241.30% | 237.32% |
| Change in Net Operating Assets | -142.26% | -65.54% | 209.58% | -64.01% | -136.30% |
| Cash from Operations | -43.02% | -29.62% | 333.27% | 3.15% | -86.97% |
| Capital Expenditure | -6.57% | 85.28% | -530.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 10,107.54% | -459.12% | -56.39% | -99.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.15% | -5.62% | 1.61% | -19.77% | 131.24% |
| Cash from Investing | -1,159.19% | 98.81% | -569.57% | -1,183.59% | -83.06% |
| Total Debt Issued | 38.18% | -24.81% | 78.99% | 11.93% | -7.12% |
| Total Debt Repaid | -23.67% | -31.18% | -14.38% | -6.50% | 29.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.42% | -3.30% | 19.68% | 41.78% | -11.29% |
| Other Financing Activities | 45.98% | -495.44% | 58.64% | 29.24% | -30.36% |
| Cash from Financing | 106.26% | -137.15% | 763.50% | 62.45% | 52.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.95% | -60.06% | 198.70% | 7.39% | -153.38% |