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 | 90.17M | 161.32M | 239.93M | 307.01M | 307.45M |
| Total Depreciation and Amortization | 64.26M | 61.36M | 62.51M | 63.40M | 64.07M |
| Total Amortization of Deferred Charges | 6.56M | 9.51M | 8.24M | 7.03M | 5.84M |
| Total Other Non-Cash Items | 49.50M | 45.26M | 51.53M | 40.10M | 34.50M |
| Change in Net Operating Assets | -37.48M | -391.50K | -38.78M | -51.13M | -23.41M |
| Cash from Operations | 173.01M | 277.06M | 323.44M | 366.41M | 388.45M |
| Capital Expenditure | -18.95M | -30.57M | -28.33M | -31.76M | -32.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.59M | 1.59M | 1.86M | -1.95M | -1.95M |
| Cash from Investing | -7.36M | -28.99M | -26.47M | -33.71M | -34.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.03M | -53.43M | -53.32M | -53.22M | -53.11M |
| Issuance of Common Stock | 89.00M | 89.00M | 89.00M | 89.00M | -- |
| Repurchase of Common Stock | -6.27M | -5.43M | -5.49M | -3.62M | -3.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.40M | -166.96M | -164.73M | -162.13M | -162.26M |
| Other Financing Activities | -4.59M | -5.00M | -5.00M | -4.87M | -407.50K |
| Cash from Financing | -131.29M | -141.82M | -139.55M | -134.84M | -219.72M |
| Foreign Exchange rate Adjustments | 7.50K | -184.40K | -42.90K | -124.70K | -215.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.37M | 106.07M | 157.38M | 197.74M | 133.71M |