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 | -55.18% | -46.67% | -24.61% | 15.73% | 41.81% |
| Total Depreciation and Amortization | 13.66% | 1.88% | -8.13% | -3.91% | 8.43% |
| Total Amortization of Deferred Charges | 4.66% | 5.94% | 6.30% | 10.49% | 10.86% |
| Total Other Non-Cash Items | 60.94% | 688.97% | 412.98% | 847.00% | 416.55% |
| Change in Net Operating Assets | 243.97% | -119.63% | 185.03% | -246.45% | -125.54% |
| Cash from Operations | -20.97% | -35.87% | 45.59% | 4.61% | 10.71% |
| Capital Expenditure | -2,349.26% | -1,880.42% | -1,404.45% | 49.37% | 137.69% |
| Sale of Property, Plant, and Equipment | -2.20% | -63.72% | -61.16% | -69.03% | -69.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.40% | 126.80% | 93.46% | -606.62% | -774.11% |
| Cash from Investing | -3,976.47% | -1,068.86% | -889.31% | -166.80% | -80.26% |
| Total Debt Issued | 103.28% | 135.00% | 147.49% | 132.42% | 168.24% |
| Total Debt Repaid | -56.26% | -61.32% | -91.63% | -87.07% | -101.43% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.98% | 100.00% | 99.58% | 99.58% | 88.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.02% | 26.68% | 4.20% | -29.07% | -80.91% |
| Other Financing Activities | 5.19% | -13.08% | 8.17% | -182.25% | -162.60% |
| Cash from Financing | 123.86% | 103.21% | 78.64% | 2.36% | -17.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.06% | -387.05% | 210.26% | -150.36% | -125.12% |