Dorian Lpg Ltd (LPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,653 | 65,464 | 10,082 | 90,171 | 82,079 |
| Depreciation Amortization | 55,298 | 36,888 | 18,674 | 70,819 | 52,974 |
| Accounts receivable | -33,059 | -48,612 | -28,246 | 2,090 | -22,133 |
| Accounts payable and accrued liabilities | -2,976 | -1,568 | 1,386 | -3 | 2,266 |
| Other Working Capital | -78,603 | -79,800 | -39,155 | -37,477 | -49,515 |
| Other Operating Activity | 74,683 | 74,849 | 38,073 | 47,414 | 57,146 |
| Operating Cash Flow | $127,996 | $47,221 | $815 | $173,014 | $122,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,800 | 1,800 |
| PPE Investments | -29,665 | -16,313 | -3,057 | -18,949 | -5,673 |
| Purchase Of Investment | N/A | N/A | N/A | -214 | -214 |
| Investing Cash Flow | $-29,665 | $-16,313 | $-3,057 | $-7,362 | $-4,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -27,450 | N/A | -53,033 | N/A |
| Debt Repayment | -40,963 | N/A | -13,966 | N/A | -40,116 |
| Common Stock Issued | N/A | N/A | N/A | 89,000 | 89,000 |
| Common Stock Repurchased | -4,728 | -4,731 | -1,823 | -6,267 | -4,260 |
| Dividend Paid | -75,249 | -47,556 | -21,211 | -156,398 | -126,621 |
| Other Financing Activity | 0 | 0 | 0 | -4,591 | -4,591 |
| Financing Cash Flow | $-120,940 | $-79,736 | $-37,000 | $-131,289 | $-86,587 |
| Exchange Rate Effect | 230 | 259 | 291 | 8 | -123 |
| Beginning Cash Position | 316,954 | 316,954 | 316,954 | 282,584 | 282,584 |
| End Cash Position | 294,574 | 268,384 | 278,003 | 316,954 | 314,606 |
| Net Cash Flow | $-22,380 | $-48,569 | $-38,951 | $34,370 | $32,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,996 | 47,221 | 815 | 173,014 | 122,818 |
| Capital Expenditure | -29,665 | -16,313 | -3,057 | -18,949 | -5,673 |
| Free Cash Flow | 98,331 | 30,908 | -2,242 | 154,065 | 117,145 |