Dorian LPG Ltd.
LPG
$22.01
$1.034.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.32M | 239.93M | 307.01M | 307.45M | 304.23M |
| Total Depreciation and Amortization | 43.06M | 44.22M | 45.10M | 45.78M | 56.70M |
| Total Amortization of Deferred Charges | 6.53M | 5.26M | 4.05M | 2.85M | 4.19M |
| Total Other Non-Cash Items | 66.54M | 72.81M | 61.38M | 55.78M | 37.88M |
| Change in Net Operating Assets | -391.50K | -38.78M | -51.13M | -23.41M | -70.77M |
| Cash from Operations | 277.06M | 323.44M | 366.41M | 388.45M | 332.23M |
| Capital Expenditure | -30.57M | -28.33M | -31.76M | -32.85M | -66.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59M | 1.86M | -1.95M | -1.95M | -9.71M |
| Cash from Investing | -28.99M | -26.47M | -33.71M | -34.80M | -76.30M |
| Total Debt Issued | -- | -- | -- | -- | 56.00M |
| Total Debt Repaid | -53.43M | -53.32M | -53.22M | -53.11M | -67.86M |
| Issuance of Common Stock | 89.00M | 89.00M | 89.00M | -- | -- |
| Repurchase of Common Stock | -5.43M | -5.49M | -3.62M | -3.94M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.96M | -164.73M | -162.13M | -162.26M | -162.02M |
| Other Financing Activities | -5.00M | -5.00M | -4.87M | -407.50K | -240.00K |
| Cash from Financing | -141.82M | -139.55M | -134.84M | -219.72M | -176.89M |
| Foreign Exchange rate Adjustments | -184.40K | -42.90K | -124.70K | -215.80K | -383.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.07M | 157.38M | 197.74M | 133.71M | 78.65M |