Dorian LPG Ltd.
LPG
$44.46
-$1.30-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.29M | 81.01M | 47.19M | 55.38M | 10.08M |
| Total Depreciation and Amortization | 15.95M | 16.10M | 16.24M | 16.31M | 18.38M |
| Total Amortization of Deferred Charges | 2.26M | 1.49M | 2.17M | 1.90M | 295.20K |
| Total Other Non-Cash Items | -17.30M | 12.93M | 13.98M | 13.46M | 11.21M |
| Change in Net Operating Assets | -108.72M | -29.39M | 1.20M | -40.65M | -39.15M |
| Cash from Operations | 30.47M | 82.15M | 80.78M | 46.41M | 814.50K |
| Capital Expenditure | -181.50K | -64.18M | -13.35M | -13.26M | -3.06M |
| Sale of Property, Plant, and Equipment | 80.73M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.55M | -64.18M | -13.35M | -13.26M | -3.06M |
| Total Debt Issued | -- | 62.90M | -- | -- | -- |
| Total Debt Repaid | -53.40M | -13.54M | -13.51M | -13.48M | -13.97M |
| Issuance of Common Stock | -- | -- | 2.80K | -- | -- |
| Repurchase of Common Stock | -- | -2.28M | -- | -2.91M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.55M | -29.76M | -27.69M | -26.34M | -21.21M |
| Other Financing Activities | -276.70K | -2.28M | -- | -- | -- |
| Cash from Financing | -96.23M | 15.04M | -41.20M | -42.74M | -37.00M |
| Foreign Exchange rate Adjustments | -57.00K | -93.60K | -29.30K | -32.50K | 291.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.73M | 32.92M | 26.19M | -9.62M | -38.95M |