Dorian LPG Ltd.
LPG
$36.06
-$0.89-2.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.68% | -14.79% | 449.31% | 24.59% | -62.12% |
| Total Depreciation and Amortization | -0.87% | -0.44% | 1.45% | 31.58% | -30.15% |
| Total Amortization of Deferred Charges | -31.27% | 14.09% | -26.76% | -53.89% | 1,760.14% |
| Total Other Non-Cash Items | -7.47% | 3.89% | 20.01% | -8.25% | 56.35% |
| Change in Net Operating Assets | -2,555.55% | 102.94% | -3.81% | -425.27% | 152.98% |
| Cash from Operations | 1.70% | 74.06% | 5,597.54% | -98.38% | 106.92% |
| Capital Expenditure | -380.66% | -0.72% | -333.66% | 76.97% | -367.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,781.65% |
| Cash from Investing | -380.66% | -0.72% | -333.66% | 6.69% | -7.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.22% | -0.21% | 3.45% | -8.11% | 3.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -59.53% | 9.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -5.12% | -24.20% | 28.77% | 30.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.50% | 3.59% | -15.50% | 17.23% | 20.14% |
| Foreign Exchange rate Adjustments | -219.45% | 9.85% | -111.16% | 123.90% | 215.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.68% | 372.28% | 75.31% | -1,758.89% | 106.73% |