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 | -46.97% | -6.10% | 54.03% | 78.29% | 130.81% |
| Total Depreciation and Amortization | -24.05% | -23.19% | -23.46% | -24.36% | -19.12% |
| Total Amortization of Deferred Charges | 55.75% | 25.00% | -48.64% | -66.36% | -61.04% |
| Total Other Non-Cash Items | 75.67% | 193.01% | 305.59% | 538.94% | 398.92% |
| Change in Net Operating Assets | 99.45% | -2.63% | -82.49% | 10.34% | -60.74% |
| Cash from Operations | -16.61% | 6.27% | 44.69% | 73.37% | 113.01% |
| Capital Expenditure | 54.09% | 57.63% | 49.02% | 52.24% | -499.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.34% | 119.02% | 79.62% | 74.21% | -4,907.68% |
| Cash from Investing | 62.01% | 65.45% | 53.09% | 54.41% | -310.32% |
| Total Debt Issued | -- | -- | -- | -- | -88.91% |
| Total Debt Repaid | 21.26% | 21.05% | 82.80% | 84.93% | 85.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.64% | -102.50% | -247.51% | -135.95% | -64.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -1.84% | -0.59% | 26.44% | 26.48% |
| Other Financing Activities | -1,982.54% | -469.78% | 10.97% | 93.74% | 96.35% |
| Cash from Financing | 19.83% | 21.11% | 25.52% | 6.59% | 0.60% |
| Foreign Exchange rate Adjustments | 51.97% | 47.75% | 60.19% | 52.03% | -40.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.87% | 210.03% | 599,102.73% | 252.01% | 461.54% |