Dorian LPG Ltd.
LPG
$30.58
-$0.18-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.59% | -62.12% | 126.56% | -81.62% | -35.28% |
| Total Depreciation and Amortization | 1.19% | -2.06% | 0.39% | -5.87% | 32.17% |
| Total Amortization of Deferred Charges | 32.81% | 24.17% | 3.34% | 379.24% | -93.53% |
| Total Other Non-Cash Items | -8.25% | 56.35% | -61.32% | 118.37% | 16.03% |
| Change in Net Operating Assets | -425.27% | 152.98% | -326.94% | 127.20% | -174.93% |
| Cash from Operations | -98.38% | 106.92% | -57.69% | 39.08% | -73.27% |
| Capital Expenditure | 76.97% | -367.05% | -80.10% | -26.06% | 94.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,781.65% | -111.87% | -- | -- |
| Cash from Investing | 6.69% | -7.20% | -1,478.48% | 117.71% | 94.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.11% | 3.60% | -0.21% | -0.21% | -0.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 9.18% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.77% | 30.07% | 2.52% | -8.21% | -0.07% |
| Other Financing Activities | -- | -- | 100.00% | 97.12% | -995.02% |
| Cash from Financing | 17.23% | 20.14% | 8.89% | -299.28% | 155.82% |
| Foreign Exchange rate Adjustments | 123.90% | 215.23% | -837.91% | 161.20% | 59.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,758.89% | 106.73% | -802.18% | -105.46% | -4.41% |