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 | -54.54% | -67.53% | -79.62% | -7.35% | -1.86% |
| Total Depreciation and Amortization | 33.81% | 29.50% | 4.48% | -10.67% | -12.38% |
| Total Amortization of Deferred Charges | -75.60% | 0.00% | 6.00% | 3.41% | 10.58% |
| Total Other Non-Cash Items | 91.84% | 201.11% | -80.81% | 110.49% | 143.10% |
| Change in Net Operating Assets | 73.83% | -77.52% | 328.12% | -23.86% | -301.59% |
| Cash from Operations | 79.23% | -59.01% | 45.32% | -29.28% | -64.71% |
| Capital Expenditure | -- | -3,312.25% | -1,413.79% | -2,244.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -0.44% | -331.32% | -- | -99.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.02% | 124.03% | 107.35% | -13.08% | 37.60% |
| Cash from Investing | -1,189.78% | -114.66% | -1,404.40% | -3,002.16% | -85.99% |
| Total Debt Issued | 108.15% | 39.90% | 252.95% | 70.43% | 960.20% |
| Total Debt Repaid | -97.62% | -13.22% | -95.80% | -49.00% | -260.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.84% | 46.24% | 41.27% | 27.72% | -4.79% |
| Other Financing Activities | 5.86% | -127.20% | 83.43% | -100.76% | -135.98% |
| Cash from Financing | 105.80% | 55.82% | 318.60% | 62.38% | 41.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.79% | -80.51% | 329.44% | -23.12% | -101.03% |