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 | 216.56M | 258.46M | 354.30M | 474.90M | 483.20M |
| Total Depreciation and Amortization | 217.56M | 201.75M | 187.37M | 185.54M | 191.41M |
| Total Amortization of Deferred Charges | 14.66M | 14.81M | 14.81M | 14.01M | 14.00M |
| Total Other Non-Cash Items | 61.48M | 52.77M | 38.86M | 55.21M | 38.20M |
| Change in Net Operating Assets | 41.42M | -17.98M | 153.80M | -54.18M | -28.77M |
| Cash from Operations | 551.68M | 509.81M | 749.14M | 675.48M | 698.05M |
| Capital Expenditure | -757.98M | -676.67M | -602.61M | -45.00M | 33.70M |
| Sale of Property, Plant, and Equipment | 64.58M | 65.00M | 65.28M | 66.21M | 66.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.09M | 22.56M | -3.89M | -83.17M | -82.36M |
| Cash from Investing | -673.30M | -589.12M | -541.21M | -61.95M | 17.37M |
| Total Debt Issued | 3.49B | 2.93B | 2.71B | 1.96B | 1.72B |
| Total Debt Repaid | -3.00B | -2.50B | -2.41B | -2.10B | -1.92B |
| Issuance of Common Stock | 0.00 | 1.09M | 1.09M | 1.09M | 1.09M |
| Repurchase of Common Stock | -2.74M | 0.00 | -100.00K | -100.00K | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.34M | -333.72M | -388.46M | -431.75M | -461.17M |
| Other Financing Activities | -67.61M | -68.69M | -50.78M | -77.83M | -71.32M |
| Cash from Financing | 176.05M | 26.85M | -138.07M | -650.12M | -737.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.42M | -52.46M | 69.86M | -36.59M | -22.48M |