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 | -84.05% | -70.67% | -46.97% | -6.10% | 54.03% |
| Total Depreciation and Amortization | -0.35% | 2.16% | 10.32% | 10.67% | 9.62% |
| Total Amortization of Deferred Charges | 30.85% | -8.08% | 98.49% | 67.60% | -25.90% |
| Total Other Non-Cash Items | 28.33% | 43.48% | 19.48% | 107.37% | 164.97% |
| Change in Net Operating Assets | 22.12% | -60.09% | 99.45% | -2.63% | -82.49% |
| Cash from Operations | -63.81% | -55.46% | -16.61% | 6.27% | 44.69% |
| Capital Expenditure | 34.66% | 42.32% | 54.09% | 57.63% | 49.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 694.63% | 694.63% | 116.34% | 119.02% | 79.62% |
| Cash from Investing | 72.80% | 78.84% | 62.01% | 65.45% | 53.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.82% | 0.15% | 21.26% | 21.05% | 82.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.64% | -59.04% | -95.64% | -102.50% | -247.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.35% | 3.61% | -3.05% | -1.84% | -0.59% |
| Other Financing Activities | 97.36% | -1,026.53% | -1,982.54% | -469.78% | 10.97% |
| Cash from Financing | -47.67% | 40.25% | 19.83% | 21.11% | 25.52% |
| Foreign Exchange rate Adjustments | 359.66% | 103.48% | 51.97% | 47.75% | 60.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.11% | -74.30% | 34.87% | 210.03% | 599,102.73% |