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 | 70.70% | 71.68% | -14.79% | 449.31% | 24.59% |
| Total Depreciation and Amortization | -0.96% | -0.87% | -0.44% | -11.23% | 50.38% |
| Total Amortization of Deferred Charges | 51.49% | -31.27% | 14.09% | 543.33% | -94.75% |
| Total Other Non-Cash Items | -233.74% | -7.47% | 3.89% | 20.01% | -8.25% |
| Change in Net Operating Assets | -269.91% | -2,555.55% | 102.94% | -3.81% | -425.27% |
| Cash from Operations | -62.91% | 1.70% | 74.06% | 5,597.54% | -98.38% |
| Capital Expenditure | 99.72% | -380.66% | -0.72% | -333.66% | 76.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 225.51% | -380.66% | -0.72% | -333.66% | 6.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -294.36% | -0.22% | -0.21% | 3.45% | -8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -59.53% | 9.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.99% | -7.45% | -5.12% | -24.20% | 28.77% |
| Other Financing Activities | 87.85% | -- | -- | -- | -- |
| Cash from Financing | -739.85% | 136.50% | 3.59% | -15.50% | 17.23% |
| Foreign Exchange rate Adjustments | 39.10% | -219.45% | 9.85% | -111.16% | 123.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.24% | 25.68% | 372.28% | 75.31% | -1,758.89% |