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 | 120.74M | 94.92M | 48.96M | 90.17M | 161.32M |
| Total Depreciation and Amortization | 64.53M | 65.79M | 66.84M | 67.93M | 65.03M |
| Total Amortization of Deferred Charges | 8.61M | 6.75M | 5.16M | 2.89M | 5.84M |
| Total Other Non-Cash Items | 50.87M | 44.71M | 51.46M | 49.50M | 45.26M |
| Change in Net Operating Assets | -66.57M | -90.48M | -39.83M | -37.48M | -391.50K |
| Cash from Operations | 178.19M | 121.68M | 132.60M | 173.01M | 277.06M |
| Capital Expenditure | -42.94M | -32.43M | -20.75M | -18.95M | -30.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 9.79M | 11.59M | 11.59M | 1.59M |
| Cash from Investing | -32.94M | -22.65M | -9.17M | -7.36M | -28.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.88M | -53.77M | -53.65M | -53.03M | -53.43M |
| Issuance of Common Stock | 2.80K | 0.00 | 0.00 | 89.00M | 89.00M |
| Repurchase of Common Stock | -6.74M | -6.74M | -8.09M | -6.27M | -5.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.03M | -119.91M | -137.25M | -156.40M | -166.96M |
| Other Financing Activities | 0.00 | 0.00 | -128.40K | -4.59M | -5.00M |
| Cash from Financing | -165.64M | -180.42M | -199.12M | -131.29M | -141.82M |
| Foreign Exchange rate Adjustments | 359.60K | 276.00K | 323.80K | 7.50K | -184.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.03M | -81.11M | -75.36M | 34.37M | 106.07M |