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 | -60.44% | -84.05% | -70.67% | -46.97% | -6.10% |
| Total Depreciation and Amortization | -0.61% | 1.52% | 4.04% | 12.45% | 12.77% |
| Total Amortization of Deferred Charges | 37.26% | 10.18% | -28.76% | 69.70% | 38.90% |
| Total Other Non-Cash Items | -13.24% | 28.33% | 43.48% | 19.48% | 107.37% |
| Change in Net Operating Assets | -133.33% | 22.12% | -60.09% | 99.45% | -2.63% |
| Cash from Operations | -62.38% | -63.81% | -55.46% | -16.61% | 6.27% |
| Capital Expenditure | -14.47% | 34.66% | 42.32% | 54.09% | 57.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.83% | 694.63% | 694.63% | 116.34% | 119.02% |
| Cash from Investing | 14.46% | 72.80% | 78.84% | 62.01% | 65.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | -0.82% | 0.15% | 21.26% | 21.05% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -22.75% | -123.64% | -59.04% | -95.64% | -102.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.21% | 15.35% | 3.61% | -3.05% | -1.84% |
| Other Financing Activities | 100.00% | 97.36% | -1,026.53% | -1,982.54% | -469.78% |
| Cash from Financing | -29.29% | -47.67% | 40.25% | 19.83% | 21.11% |
| Foreign Exchange rate Adjustments | 743.36% | 359.66% | 103.48% | 51.97% | 47.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.54% | -138.11% | -74.30% | 34.87% | 210.03% |