Dorian LPG Ltd.
LPG
$25.76
$1.164.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.67% | -46.97% | -6.10% | 54.03% | 78.29% |
| Total Depreciation and Amortization | 0.29% | 8.22% | 8.60% | 7.59% | 5.87% |
| Total Amortization of Deferred Charges | 12.38% | 126.98% | 95.99% | -10.75% | -31.13% |
| Total Other Non-Cash Items | 43.48% | 19.48% | 107.37% | 164.97% | 295.18% |
| Change in Net Operating Assets | -60.09% | 99.45% | -2.63% | -82.49% | 10.34% |
| Cash from Operations | -55.46% | -16.61% | 6.27% | 44.69% | 73.37% |
| Capital Expenditure | 42.32% | 54.09% | 57.63% | 49.02% | 52.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 694.63% | 116.34% | 119.02% | 79.62% | 74.21% |
| Cash from Investing | 78.84% | 62.01% | 65.45% | 53.09% | 54.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.15% | 21.26% | 21.05% | 82.80% | 84.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.04% | -95.64% | -102.50% | -247.51% | -135.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.61% | -3.05% | -1.84% | -0.59% | 26.44% |
| Other Financing Activities | -1,026.53% | -1,982.54% | -469.78% | 10.97% | 93.74% |
| Cash from Financing | 40.25% | 19.83% | 21.11% | 25.52% | 6.59% |
| Foreign Exchange rate Adjustments | 103.48% | 51.97% | 47.75% | 60.19% | 52.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.30% | 34.87% | 210.03% | 599,102.73% | 252.01% |