Dorian LPG Ltd.
LPG
$24.78
$0.200.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.92M | 48.96M | 90.17M | 161.32M | 239.93M |
| Total Depreciation and Amortization | 64.52M | 65.57M | 66.66M | 63.76M | 64.91M |
| Total Amortization of Deferred Charges | 8.02M | 6.43M | 4.16M | 7.11M | 5.84M |
| Total Other Non-Cash Items | 44.71M | 51.46M | 49.50M | 45.26M | 51.53M |
| Change in Net Operating Assets | -90.48M | -39.83M | -37.48M | -391.50K | -38.78M |
| Cash from Operations | 121.68M | 132.60M | 173.01M | 277.06M | 323.44M |
| Capital Expenditure | -32.43M | -20.75M | -18.95M | -30.57M | -28.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.79M | 11.59M | 11.59M | 1.59M | 1.86M |
| Cash from Investing | -22.65M | -9.17M | -7.36M | -28.99M | -26.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.77M | -53.65M | -53.03M | -53.43M | -53.32M |
| Issuance of Common Stock | 0.00 | 0.00 | 89.00M | 89.00M | 89.00M |
| Repurchase of Common Stock | -6.74M | -8.09M | -6.27M | -5.43M | -5.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.91M | -137.25M | -156.40M | -166.96M | -164.73M |
| Other Financing Activities | 0.00 | -128.40K | -4.59M | -5.00M | -5.00M |
| Cash from Financing | -180.42M | -199.12M | -131.29M | -141.82M | -139.55M |
| Foreign Exchange rate Adjustments | 276.00K | 323.80K | 7.50K | -184.40K | -42.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.11M | -75.36M | 34.37M | 106.07M | 157.38M |