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 | 48.96M | 90.17M | 161.32M | 239.93M | 307.01M |
| Total Depreciation and Amortization | 64.36M | 65.45M | 62.55M | 63.71M | 64.59M |
| Total Amortization of Deferred Charges | 7.64M | 5.36M | 8.32M | 7.05M | 5.84M |
| Total Other Non-Cash Items | 51.46M | 49.50M | 45.26M | 51.53M | 40.10M |
| Change in Net Operating Assets | -39.83M | -37.48M | -391.50K | -38.78M | -51.13M |
| Cash from Operations | 132.60M | 173.01M | 277.06M | 323.44M | 366.41M |
| Capital Expenditure | -20.75M | -18.95M | -30.57M | -28.33M | -31.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.59M | 11.59M | 1.59M | 1.86M | -1.95M |
| Cash from Investing | -9.17M | -7.36M | -28.99M | -26.47M | -33.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.65M | -53.03M | -53.43M | -53.32M | -53.22M |
| Issuance of Common Stock | 0.00 | 89.00M | 89.00M | 89.00M | 89.00M |
| Repurchase of Common Stock | -8.09M | -6.27M | -5.43M | -5.49M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.25M | -156.40M | -166.96M | -164.73M | -162.13M |
| Other Financing Activities | -128.40K | -4.59M | -5.00M | -5.00M | -4.87M |
| Cash from Financing | -199.12M | -131.29M | -141.82M | -139.55M | -134.84M |
| Foreign Exchange rate Adjustments | 323.80K | 7.50K | -184.40K | -42.90K | -124.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.36M | 34.37M | 106.07M | 157.38M | 197.74M |