Dorian LPG Ltd.
LPG
$36.06
-$0.89-2.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.78% | -25.15% | -60.44% | -84.05% | -70.67% |
| Total Depreciation and Amortization | 0.75% | -6.41% | -4.31% | -2.20% | 0.29% |
| Total Amortization of Deferred Charges | 24.25% | 110.23% | 78.36% | 51.30% | 12.38% |
| Total Other Non-Cash Items | 4.21% | 12.41% | -13.24% | 28.33% | 43.48% |
| Change in Net Operating Assets | -188.16% | -16,902.71% | -133.33% | 22.12% | -60.09% |
| Cash from Operations | 21.46% | -35.68% | -62.38% | -63.81% | -55.46% |
| Capital Expenditure | -395.25% | -40.45% | -14.47% | 34.66% | 42.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 530.36% | 426.83% | 694.63% | 694.63% |
| Cash from Investing | -1,174.64% | -13.64% | 14.46% | 72.80% | 78.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.77% | -0.84% | -0.83% | -0.82% | 0.15% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -11.94% | -24.17% | -22.75% | -123.64% | -59.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.86% | 37.09% | 27.21% | 15.35% | 3.61% |
| Other Financing Activities | 50.41% | 100.00% | 100.00% | 97.36% | -1,026.53% |
| Cash from Financing | 19.34% | -16.80% | -29.29% | -47.67% | 40.25% |
| Foreign Exchange rate Adjustments | 1,712.00% | 295.01% | 743.36% | 359.66% | 103.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.35% | -118.89% | -151.54% | -138.11% | -74.30% |