Dorian LPG Ltd.
LPG
$25.76
$1.164.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.79% | -78.63% | -87.68% | -0.84% | 4.23% |
| Total Depreciation and Amortization | 22.33% | -6.64% | -5.17% | -4.07% | 131.18% |
| Total Amortization of Deferred Charges | -60.21% | 422.57% | 386.91% | 380.42% | 50.40% |
| Total Other Non-Cash Items | 53.24% | -44.53% | 130.28% | 153.09% | -29.73% |
| Change in Net Operating Assets | -75.50% | 62.82% | 526.85% | -305.26% | 2,688.08% |
| Cash from Operations | -67.46% | -65.66% | -42.84% | -34.84% | 57.36% |
| Capital Expenditure | 46.69% | -373.75% | 68.47% | 46.61% | 57.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -470.83% | 189.73% | -- | 100.00% |
| Cash from Investing | 86.84% | -463.44% | 103.16% | 46.61% | 62.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.00% | -0.82% | -0.81% | -0.80% | 52.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.03% | 100.00% | -78.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.18% | -5.51% | -6.33% | 0.32% | -0.61% |
| Other Financing Activities | 100.00% | -- | -- | -- | -69.79% |
| Cash from Financing | 19.06% | -4.23% | -8.30% | 157.04% | -345.35% |
| Foreign Exchange rate Adjustments | 310.52% | -494.76% | 123.01% | 78.47% | 73.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.83% | -312.49% | -110.60% | 948.36% | 290.09% |