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 | -46.67% | -24.61% | 15.73% | 41.81% | 62.47% |
| Total Depreciation and Amortization | 1.88% | -8.13% | -3.91% | 8.43% | 22.88% |
| Total Amortization of Deferred Charges | 5.94% | 6.30% | 10.49% | 10.86% | 11.05% |
| Total Other Non-Cash Items | 688.97% | 412.98% | 847.00% | 416.55% | -60.82% |
| Change in Net Operating Assets | -119.63% | 185.03% | -246.45% | -125.54% | 497.31% |
| Cash from Operations | -35.87% | 45.59% | 4.61% | 10.71% | 70.57% |
| Capital Expenditure | -1,880.42% | -1,404.45% | 49.37% | 137.69% | 20.55% |
| Sale of Property, Plant, and Equipment | -63.72% | -61.16% | -69.03% | -69.11% | 13.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.80% | 93.46% | -606.62% | -774.11% | -996.42% |
| Cash from Investing | -1,068.86% | -889.31% | -166.80% | -80.26% | -19.33% |
| Total Debt Issued | 135.00% | 147.49% | 132.42% | 168.24% | 69.67% |
| Total Debt Repaid | -61.32% | -91.63% | -87.07% | -101.43% | -35.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.58% | 99.58% | 88.92% | 10.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.68% | 4.20% | -29.07% | -80.91% | -165.77% |
| Other Financing Activities | -13.08% | 8.17% | -182.25% | -162.60% | -2,498.03% |
| Cash from Financing | 103.21% | 78.64% | 2.36% | -17.31% | -39.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.05% | 210.26% | -150.36% | -125.12% | 132.12% |