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 | 901.16% | 120.90% | 487.38% | -80.34% | -89.79% |
| Total Depreciation and Amortization | 31.74% | -7.17% | -6.08% | -6.35% | -5.93% |
| Total Amortization of Deferred Charges | -73.52% | 616.74% | 503.27% | 716.72% | 14.58% |
| Total Other Non-Cash Items | 5.84% | 78.84% | -33.42% | 21.16% | 53.24% |
| Change in Net Operating Assets | -344.16% | 105.27% | -506.01% | -6.38% | -75.50% |
| Cash from Operations | 63.65% | 232.97% | -19.06% | -98.02% | -67.46% |
| Capital Expenditure | -383.42% | -369.74% | -739.90% | -144.15% | 46.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,859.06% | -336.91% | -6,079.34% | -144.15% | 86.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.84% | -0.85% | -0.84% | -4.65% | 3.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.81% | -- | 31.73% | -- | -72.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 34.96% | 39.69% | 47.45% | 26.18% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 133.64% | 26.39% | 30.44% | -220.01% | 19.06% |
| Foreign Exchange rate Adjustments | -171.94% | 74.05% | -312.42% | 1,265.20% | 310.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,301.84% | 175.07% | -148.73% | -155.03% | -96.83% |