Dorian LPG Ltd.
LPG
$35.56
-$1.68-4.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.79% | 449.31% | 24.59% | -62.12% | 126.56% |
| Total Depreciation and Amortization | -0.44% | 1.45% | 1.19% | -9.17% | 0.73% |
| Total Amortization of Deferred Charges | 14.09% | -26.76% | 32.81% | 545.88% | -3.97% |
| Total Other Non-Cash Items | 3.89% | 20.01% | -8.25% | 56.35% | -61.32% |
| Change in Net Operating Assets | 102.94% | -3.81% | -425.27% | 152.98% | -326.94% |
| Cash from Operations | 74.06% | 5,597.54% | -98.38% | 106.92% | -57.69% |
| Capital Expenditure | -0.72% | -333.66% | 76.97% | -367.05% | -80.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4,781.65% | -111.87% |
| Cash from Investing | -0.72% | -333.66% | 6.69% | -7.20% | -1,478.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.21% | 3.45% | -8.11% | 3.60% | -0.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -59.53% | 9.18% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12% | -24.20% | 28.77% | 30.07% | 2.52% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 3.59% | -15.50% | 17.23% | 20.14% | 8.89% |
| Foreign Exchange rate Adjustments | 9.85% | -111.16% | 123.90% | 215.23% | -837.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.28% | 75.31% | -1,758.89% | 106.73% | -802.18% |