Dorian LPG Ltd.
LPG
$20.30
-$0.23-1.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.56% | -81.62% | -35.28% | -20.74% | 30.66% |
| Total Depreciation and Amortization | 0.39% | 1.17% | 401.22% | -130.52% | 1.96% |
| Total Amortization of Deferred Charges | 3.34% | 0.67% | -21.38% | 538.85% | -3.71% |
| Total Other Non-Cash Items | -61.32% | 118.37% | -68.37% | 107.60% | 60.58% |
| Change in Net Operating Assets | -326.94% | 127.20% | -174.93% | 180.39% | -2,505.45% |
| Cash from Operations | -57.69% | 39.08% | -73.27% | 118.34% | -29.57% |
| Capital Expenditure | -80.10% | -26.06% | 94.97% | -4,050.27% | 88.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.87% | -- | -- | -100.00% | 102.87% |
| Cash from Investing | -1,478.48% | 117.71% | 94.97% | -4,491.00% | 92.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.21% | -0.21% | -0.20% | -0.20% | -0.20% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -1,754.85% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.52% | -8.21% | -0.07% | 0.05% | 1.76% |
| Other Financing Activities | 100.00% | 97.12% | -995.02% | -- | -- |
| Cash from Financing | 8.89% | -299.28% | 155.82% | -2.83% | 5.32% |
| Foreign Exchange rate Adjustments | -837.91% | 161.20% | 59.55% | -316.08% | 143.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -802.18% | -105.46% | -4.41% | 350.98% | -55.01% |