Dorian LPG Ltd.
LPG
$20.30
-$0.23-1.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.63% | -87.68% | -0.84% | 4.23% | 95.02% |
| Total Depreciation and Amortization | -6.64% | -5.17% | -4.07% | -194.38% | -4.73% |
| Total Amortization of Deferred Charges | 422.57% | 386.91% | 380.42% | -41.09% | -4.42% |
| Total Other Non-Cash Items | -44.53% | 130.28% | 153.09% | 157.76% | 1,221.27% |
| Change in Net Operating Assets | 62.82% | 526.85% | -305.26% | 2,688.08% | -117.30% |
| Cash from Operations | -65.66% | -42.84% | -34.84% | 57.36% | 65.17% |
| Capital Expenditure | -373.75% | 68.47% | 46.61% | 57.54% | 30.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.83% | 189.73% | -- | 100.00% | -- |
| Cash from Investing | -463.44% | 103.16% | 46.61% | 62.50% | 37.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.82% | -0.81% | -0.80% | 52.55% | -2.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -78.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -6.33% | 0.32% | -0.61% | -0.65% |
| Other Financing Activities | -- | -- | -- | -69.79% | -- |
| Cash from Financing | -4.23% | -8.30% | 157.04% | -345.35% | -0.02% |
| Foreign Exchange rate Adjustments | -494.76% | 123.01% | 78.47% | 73.12% | -91.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.49% | -110.60% | 948.36% | 290.09% | 243.21% |