Dorian LPG Ltd.
LPG
$30.58
-$0.18-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.34% | -89.79% | -78.63% | -87.68% | -0.84% |
| Total Depreciation and Amortization | -6.35% | 22.33% | -6.64% | -5.17% | 3.10% |
| Total Amortization of Deferred Charges | 716.72% | -60.21% | 422.57% | 386.91% | 0.92% |
| Total Other Non-Cash Items | 21.16% | 53.24% | -44.53% | 130.28% | 153.09% |
| Change in Net Operating Assets | -6.38% | -75.50% | 62.82% | 526.85% | -305.26% |
| Cash from Operations | -98.02% | -67.46% | -65.66% | -42.84% | -34.84% |
| Capital Expenditure | -144.15% | 46.69% | -373.75% | 68.47% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -470.83% | 189.73% | -- |
| Cash from Investing | -144.15% | 86.84% | -463.44% | 103.16% | 46.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.65% | 3.00% | -0.82% | -0.81% | -0.80% |
| 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 | 47.45% | 26.18% | -5.51% | -6.33% | 0.32% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -220.01% | 19.06% | -4.23% | -8.30% | 157.04% |
| Foreign Exchange rate Adjustments | 1,265.20% | 310.52% | -494.76% | 123.01% | 78.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.03% | -96.83% | -312.49% | -110.60% | 948.36% |