Dorian LPG Ltd.
LPG
$24.78
$0.200.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.38% | -80.34% | -89.79% | -78.63% | -87.68% |
| Total Depreciation and Amortization | -6.08% | -6.35% | 22.33% | -6.64% | 1.91% |
| Total Amortization of Deferred Charges | 503.27% | 716.72% | -60.21% | 422.57% | 0.74% |
| Total Other Non-Cash Items | -33.42% | 21.16% | 53.24% | -44.53% | 130.28% |
| Change in Net Operating Assets | -506.01% | -6.38% | -75.50% | 62.82% | 526.85% |
| Cash from Operations | -19.06% | -98.02% | -67.46% | -65.66% | -42.84% |
| Capital Expenditure | -739.90% | -144.15% | 46.69% | -373.75% | 68.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -470.83% | 189.73% |
| Cash from Investing | -6,079.34% | -144.15% | 86.84% | -463.44% | 103.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.84% | -4.65% | 3.00% | -0.82% | -0.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.73% | -- | -72.03% | 100.00% | -78.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.69% | 47.45% | 26.18% | -5.51% | -6.33% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 30.44% | -220.01% | 19.06% | -4.23% | -8.30% |
| Foreign Exchange rate Adjustments | -312.42% | 1,265.20% | 310.52% | -494.76% | 123.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.73% | -155.03% | -96.83% | -312.49% | -110.60% |