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 | 258.46M | 354.30M | 474.90M | 483.20M | 484.66M |
| Total Depreciation and Amortization | 201.75M | 187.37M | 185.54M | 191.41M | 198.02M |
| Total Amortization of Deferred Charges | 14.81M | 14.81M | 14.01M | 14.00M | 13.98M |
| Total Other Non-Cash Items | 52.77M | 38.86M | 55.21M | 38.20M | 6.69M |
| Change in Net Operating Assets | -17.98M | 153.80M | -54.18M | -28.77M | 91.60M |
| Cash from Operations | 509.81M | 749.14M | 675.48M | 698.05M | 794.95M |
| Capital Expenditure | -676.67M | -602.61M | -45.00M | 33.70M | -34.17M |
| Sale of Property, Plant, and Equipment | 65.00M | 65.28M | 66.21M | 66.03M | 179.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.56M | -3.89M | -83.17M | -82.36M | -84.18M |
| Cash from Investing | -589.12M | -541.21M | -61.95M | 17.37M | 60.81M |
| Total Debt Issued | 2.93B | 2.71B | 1.96B | 1.72B | 1.25B |
| Total Debt Repaid | -2.50B | -2.41B | -2.10B | -1.92B | -1.55B |
| Issuance of Common Stock | 1.09M | 1.09M | 1.09M | 1.09M | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -100.00K | -3.75M | -17.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.72M | -388.46M | -431.75M | -461.17M | -455.15M |
| Other Financing Activities | -68.69M | -50.78M | -77.83M | -71.32M | -60.74M |
| Cash from Financing | 26.85M | -138.07M | -650.12M | -737.90M | -837.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.46M | 69.86M | -36.59M | -22.48M | 18.28M |