LPG - DORIAN LPG LTD.
21.26
0.360 1.693%
Share volume: 698,613
Last Updated: 03-13-2025
Transportation/Water Transport:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$20.90
0.36
0.02%
View ratios
Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 02-01-2023 | 06-02-2023 | 08-02-2023 | 11-02-2023 | 10-30-2024 | 07-31-2024 | 10-30-2024 | 01-30-2025 | |
Cash flow financing | -53.700 M | -12.401 M | -54.053 M | -56.729 M | -55.228 M | 30.830 M | -61.438 M | -55.979 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.462 M | -128.424 K | 0.000 | |
Cash flow | 42.770 M | 98.016 M | 63.265 M | 100.302 M | 74.108 M | 70.803 M | -3.882 M | -34.776 M | |
Net income | 51.264 M | 76.021 M | 51.721 M | 76.513 M | 79.240 M | 51.288 M | 9.429 M | 21.362 M | |
Depreciation | 18.245 M | 19.359 M | 22.522 M | 24.745 M | 17.584 M | 17.171 M | 17.371 M | 17.497 M | |
Changes in inventories | 2.613 M | 2.642 M | 2.378 M | 2.685 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 77.922 M | 73.070 M | 67.738 M | 65.985 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -864.335 K | -66.403 M | -2.345 M | -7.013 M | -24.902 M | -1.252 M | 221.722 K | -3.056 M | |
Net Borrowings | 481.816 M | 496.781 M | 473.097 M | 422.752 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -40.337 M | -40.363 M | -43.678 M | -42.579 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -864.335 K | -58.645 M | -2.345 M | -5.006 M | 24.902 M | 1.252 M | 1.578 M | 2.843 M | |
Cash Change | 129.817 M | 148.797 M | 155.549 M | 192.044 M | 74.046 M | 70.778 M | -3.867 M | -34.889 M |