Dorian LPG Ltd.
LPG
$30.58
-$0.18-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M |
| Total Depreciation and Amortization | 16.08M | 15.89M | 16.23M | 16.16M | 17.17M |
| Total Amortization of Deferred Charges | 2.59M | 1.95M | 1.57M | 1.52M | 317.50K |
| Total Other Non-Cash Items | 11.21M | 12.22M | 7.82M | 20.21M | 9.25M |
| Change in Net Operating Assets | -39.15M | 12.04M | -22.72M | 10.01M | -36.81M |
| Cash from Operations | 814.50K | 50.20M | 24.26M | 57.33M | 41.22M |
| Capital Expenditure | -3.06M | -13.28M | -2.84M | -1.58M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.00M | -213.60K | 1.80M | -- |
| Cash from Investing | -3.06M | -3.28M | -3.06M | 221.70K | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.97M | -12.92M | -13.40M | -13.37M | -13.34M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 89.00M |
| Repurchase of Common Stock | -1.82M | -2.01M | 0.00 | -4.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.21M | -29.78M | -42.58M | -43.68M | -40.36M |
| Other Financing Activities | -- | 0.00 | 0.00 | -128.40K | -4.46M |
| Cash from Financing | -37.00M | -44.70M | -55.98M | -61.44M | 30.83M |
| Foreign Exchange rate Adjustments | 291.30K | 130.10K | -112.90K | 15.30K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.95M | 2.35M | -34.89M | -3.87M | 70.78M |