Dorian LPG Ltd.
LPG
$35.56
-$1.68-4.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.90% | 487.38% | -80.34% | -89.79% | -78.63% |
| Total Depreciation and Amortization | -7.17% | -6.08% | -6.35% | 22.33% | 0.67% |
| Total Amortization of Deferred Charges | 616.74% | 503.27% | 716.72% | -60.21% | 0.47% |
| Total Other Non-Cash Items | 78.84% | -33.42% | 21.16% | 53.24% | -44.53% |
| Change in Net Operating Assets | 105.27% | -506.01% | -6.38% | -75.50% | 62.82% |
| Cash from Operations | 232.97% | -19.06% | -98.02% | -67.46% | -65.66% |
| Capital Expenditure | -369.74% | -739.90% | -144.15% | 46.69% | -373.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -470.83% |
| Cash from Investing | -336.91% | -6,079.34% | -144.15% | 86.84% | -463.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.85% | -0.84% | -4.65% | 3.00% | -0.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 31.73% | -- | -72.03% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.96% | 39.69% | 47.45% | 26.18% | -5.51% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 26.39% | 30.44% | -220.01% | 19.06% | -4.23% |
| Foreign Exchange rate Adjustments | 74.05% | -312.42% | 1,265.20% | 310.52% | -494.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.07% | -148.73% | -155.03% | -96.83% | -312.49% |