Dorian LPG Ltd.
LPG
$35.56
-$1.68-4.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M |
| Total Depreciation and Amortization | 16.24M | 16.31M | 16.08M | 15.89M | 17.50M |
| Total Amortization of Deferred Charges | 2.17M | 1.90M | 2.59M | 1.95M | 302.30K |
| Total Other Non-Cash Items | 13.98M | 13.46M | 11.21M | 12.22M | 7.82M |
| Change in Net Operating Assets | 1.20M | -40.65M | -39.15M | 12.04M | -22.72M |
| Cash from Operations | 80.78M | 46.41M | 814.50K | 50.20M | 24.26M |
| Capital Expenditure | -13.35M | -13.26M | -3.06M | -13.28M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00M | -213.60K |
| Cash from Investing | -13.35M | -13.26M | -3.06M | -3.28M | -3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.51M | -13.48M | -13.97M | -12.92M | -13.40M |
| Issuance of Common Stock | 2.80K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -2.91M | -1.82M | -2.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.69M | -26.34M | -21.21M | -29.78M | -42.58M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -41.20M | -42.74M | -37.00M | -44.70M | -55.98M |
| Foreign Exchange rate Adjustments | -29.30K | -32.50K | 291.30K | 130.10K | -112.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.19M | -9.62M | -38.95M | 2.35M | -34.89M |