Dorian LPG Ltd.
LPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $10 | $8 | $21 |
| Dep. & Amort. | $18 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $2 | $1 | $2 |
| Change in WC | -$36 | -$35 | $15 | -$19 |
| Other Non-Cash | $4 | $6 | $8 | $3 |
| Operating Cash Flow | $46 | $1 | $50 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$3 | -$13 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$14 | -$13 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$2 | $0 |
| Dividends Paid | -$26 | -$21 | -$30 | -$43 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$43 | -$37 | -$45 | -$56 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$10 | -$39 | $2 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $317 | $315 | $349 |
| End Cash | $268 | $278 | $317 | $315 |
| Free Cash Flow | $33 | -$2 | $37 | $21 |