Dorian LPG Ltd.
LPG
$20.53
-$0.20-0.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M |
| Total Depreciation and Amortization | 16.23M | 16.16M | 15.98M | -5.30M | 17.38M |
| Total Amortization of Deferred Charges | 1.57M | 1.52M | 1.51M | 1.92M | 300.90K |
| Total Other Non-Cash Items | 7.82M | 20.21M | 9.25M | 29.26M | 14.09M |
| Change in Net Operating Assets | -22.72M | 10.01M | -36.81M | 49.12M | -61.11M |
| Cash from Operations | 24.26M | 57.33M | 41.22M | 154.24M | 70.64M |
| Capital Expenditure | -2.84M | -1.58M | -1.25M | -24.90M | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.60K | 1.80M | -- | 0.00 | 57.60K |
| Cash from Investing | -3.06M | 221.70K | -1.25M | -24.90M | -542.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.40M | -13.37M | -13.34M | -13.32M | -13.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 89.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.26M | -- | -1.17M | -62.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M |
| Other Financing Activities | 0.00 | -128.40K | -4.46M | -407.50K | -- |
| Cash from Financing | -55.98M | -61.44M | 30.83M | -55.23M | -53.71M |
| Foreign Exchange rate Adjustments | -112.90K | 15.30K | -25.00K | -61.80K | 28.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.89M | -3.87M | 70.78M | 74.05M | 16.42M |