Dorian LPG Ltd.
LPG
$25.76
$1.164.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.12% | 126.56% | -81.62% | -35.28% | -20.74% |
| Total Depreciation and Amortization | -2.06% | 0.39% | 1.17% | 22.98% | -25.25% |
| Total Amortization of Deferred Charges | 24.17% | 3.34% | 0.67% | -69.20% | 1,530.97% |
| Total Other Non-Cash Items | 56.35% | -61.32% | 118.37% | 16.03% | -43.41% |
| Change in Net Operating Assets | 152.98% | -326.94% | 127.20% | -174.93% | 180.39% |
| Cash from Operations | 106.92% | -57.69% | 39.08% | -73.27% | 118.34% |
| Capital Expenditure | -367.05% | -80.10% | -26.06% | 94.97% | -4,050.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,781.65% | -111.87% | -- | -- | -100.00% |
| Cash from Investing | -7.20% | -1,478.48% | 117.71% | 94.97% | -4,491.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.60% | -0.21% | -0.21% | -0.20% | -0.20% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -1,754.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.07% | 2.52% | -8.21% | -0.07% | 0.05% |
| Other Financing Activities | -- | 100.00% | 97.12% | -995.02% | -- |
| Cash from Financing | 20.14% | 8.89% | -299.28% | 155.82% | -2.83% |
| Foreign Exchange rate Adjustments | 215.23% | -837.91% | 161.20% | 59.55% | -316.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.73% | -802.18% | -105.46% | -4.41% | 350.98% |