US Stock MarketDetailed Quotes

LPG Dorian LPG

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  • 21.180
  • -1.390-6.16%
Close Feb 25 16:00 ET
906.60MMarket Cap5.43P/E (TTM)

Dorian LPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.66%24.26M
-42.84%57.33M
-34.84%41.22M
73.37%388.45M
57.36%154.24M
65.17%70.64M
103.95%100.3M
85.56%63.27M
88.77%224.06M
227.55%98.02M
Net income from continuing operations
-78.63%21.36M
-87.68%9.43M
-0.84%51.29M
78.29%307.45M
4.23%79.24M
95.02%99.97M
276.70%76.51M
108.15%51.72M
139.72%172.44M
114.85%76.02M
Operating gains losses
-145.40%-2.78M
464.33%5.59M
116.01%433.81K
115.16%279.61K
-164.18%-1.59M
2,800.19%6.11M
42.24%-1.53M
-44.69%-2.71M
89.84%-1.84M
123.15%2.48M
Depreciation and amortization
0.67%17.5M
1.91%17.37M
3.10%17.17M
8.31%68.67M
107.04%17.58M
-4.73%17.38M
-7.37%17.05M
-8.77%16.66M
-4.57%63.4M
-0.23%8.49M
Other non cash items
1.51%5.93M
140.03%8.37M
81.66%6.61M
80.07%19.31M
-16.12%6.34M
3,915.36%5.84M
-11.61%3.49M
677.20%3.64M
-17.53%10.72M
-34.57%7.56M
Change In working capital
67.60%-19.46M
1,630.01%10.57M
-421.72%-35.55M
37.50%-15.59M
1,825.56%50.67M
-115.69%-60.05M
-91.78%611.18K
4.92%-6.81M
-39.73%-24.94M
116.92%2.63M
-Change in receivables
73.99%-12.28M
295.58%16.84M
-2,087.20%-26.7M
180.66%15.39M
520.66%59.56M
-48.26%-47.2M
-38.99%4.26M
68.02%-1.22M
-501.66%-19.08M
170.96%9.6M
-Change in payables and accrued expense
119.26%989.22K
-44.20%1.76M
-449.29%-947.21K
-185.88%-2.77M
78.04%-1.05M
-181.56%-5.14M
50.32%3.15M
172.80%271.18K
163.36%3.22M
-391.39%-4.8M
-Change in other current liabilities
-5.93%-8.17M
-18.10%-8.03M
-34.74%-7.9M
-210.75%-28.21M
-306.52%-7.84M
-237.84%-7.71M
-177.86%-6.8M
-142.20%-5.86M
5.34%-9.08M
20.74%-1.93M
Cash from discontinued investing activities
Operating cash flow
-65.66%24.26M
-42.84%57.33M
-34.84%41.22M
73.37%388.45M
57.36%154.24M
65.17%70.64M
103.95%100.3M
85.56%63.27M
88.77%224.06M
227.55%98.02M
Investing cash flow
Cash flow from continuing investing activities
-463.46%-3.06M
103.16%221.72K
46.61%-1.25M
54.41%-34.8M
62.50%-24.9M
37.25%-542.39K
-212.21%-7.01M
65.65%-2.34M
-211.02%-76.34M
-243.68%-66.4M
Capital expenditure reported
----
----
46.61%-1.25M
----
----
----
----
---2.34M
----
----
Net PPE purchase and sale
-373.73%-2.84M
----
----
52.24%-32.85M
57.54%-24.9M
30.58%-600.03K
----
----
-202.25%-68.78M
-226.89%-58.65M
Net investment purchase and sale
-470.55%-213.59K
----
----
74.21%-1.95M
--0
--57.64K
----
----
-606.54%-7.56M
---7.76M
Cash from discontinued investing activities
Investing cash flow
-463.46%-3.06M
103.16%221.72K
46.61%-1.25M
54.41%-34.8M
62.50%-24.9M
37.25%-542.39K
-212.21%-7.01M
65.65%-2.34M
-211.02%-76.34M
-243.68%-66.4M
Financing cash flow
Cash flow from continuing financing activities
-4.23%-55.98M
-8.30%-61.44M
157.04%30.83M
6.59%-219.72M
-345.35%-55.23M
-0.02%-53.71M
6.80%-56.73M
50.07%-54.05M
-568.68%-235.23M
-127.64%-12.4M
Net issuance payments of debt
-0.82%-13.4M
-0.81%-13.37M
-0.80%-13.34M
-722.40%-53.11M
-147.68%-13.32M
-2.48%-13.29M
11.94%-13.26M
-108.19%-13.24M
-109.51%-6.46M
-67.16%27.93M
Net common stock issuance
--0
-78.41%-4.26M
27,635.34%89M
-135.97%-3.94M
---1.17M
---62.86K
-232.70%-2.39M
66.06%-323.22K
92.18%-1.67M
--0
Cash dividends paid
-5.51%-42.58M
-6.33%-43.68M
0.32%-40.36M
26.44%-162.26M
-0.61%-40.34M
-0.65%-40.36M
-1.43%-41.08M
59.47%-40.49M
-175.46%-220.6M
-0.56%-40.09M
Net other financing activities
--0
---128.42K
---4.46M
93.74%-407.5K
----
----
----
----
-290.94%-6.51M
----
Cash from discontinued financing activities
Financing cash flow
-4.23%-55.98M
-8.30%-61.44M
157.04%30.83M
6.59%-219.72M
-345.35%-55.23M
-0.02%-53.71M
6.80%-56.73M
50.07%-54.05M
-568.68%-235.23M
-127.64%-12.4M
Net cash flow
Beginning cash position
81.92%349.49M
127.06%353.36M
89.81%282.58M
-37.14%148.87M
60.55%208.54M
35.91%192.12M
0.02%155.62M
-37.14%148.87M
179.53%236.84M
12.09%129.89M
Current changes in cash
-312.18%-34.78M
-110.62%-3.88M
931.00%70.8M
253.03%133.93M
285.75%74.11M
238.96%16.39M
362.31%36.56M
108.48%6.87M
-157.47%-87.51M
-84.12%19.21M
Effect of exchange rate changes
-494.39%-112.9K
122.97%15.28K
78.43%-25.05K
52.04%-215.79K
73.11%-61.81K
-91.34%28.63K
77.65%-66.51K
54.08%-116.1K
-160.31%-449.9K
-333.63%-229.89K
End cash Position
50.86%314.61M
81.92%349.49M
127.06%353.36M
89.81%282.58M
89.81%282.58M
60.55%208.54M
35.91%192.12M
0.02%155.62M
-37.14%148.87M
-37.14%148.87M
Free cash flow
-69.42%21.42M
-41.49%55.76M
-34.39%39.97M
129.01%355.59M
228.51%129.34M
67.14%70.04M
95.54%95.3M
141.14%60.92M
62.58%155.27M
35.93%39.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.66%24.26M-42.84%57.33M-34.84%41.22M73.37%388.45M57.36%154.24M65.17%70.64M103.95%100.3M85.56%63.27M88.77%224.06M227.55%98.02M
Net income from continuing operations -78.63%21.36M-87.68%9.43M-0.84%51.29M78.29%307.45M4.23%79.24M95.02%99.97M276.70%76.51M108.15%51.72M139.72%172.44M114.85%76.02M
Operating gains losses -145.40%-2.78M464.33%5.59M116.01%433.81K115.16%279.61K-164.18%-1.59M2,800.19%6.11M42.24%-1.53M-44.69%-2.71M89.84%-1.84M123.15%2.48M
Depreciation and amortization 0.67%17.5M1.91%17.37M3.10%17.17M8.31%68.67M107.04%17.58M-4.73%17.38M-7.37%17.05M-8.77%16.66M-4.57%63.4M-0.23%8.49M
Other non cash items 1.51%5.93M140.03%8.37M81.66%6.61M80.07%19.31M-16.12%6.34M3,915.36%5.84M-11.61%3.49M677.20%3.64M-17.53%10.72M-34.57%7.56M
Change In working capital 67.60%-19.46M1,630.01%10.57M-421.72%-35.55M37.50%-15.59M1,825.56%50.67M-115.69%-60.05M-91.78%611.18K4.92%-6.81M-39.73%-24.94M116.92%2.63M
-Change in receivables 73.99%-12.28M295.58%16.84M-2,087.20%-26.7M180.66%15.39M520.66%59.56M-48.26%-47.2M-38.99%4.26M68.02%-1.22M-501.66%-19.08M170.96%9.6M
-Change in payables and accrued expense 119.26%989.22K-44.20%1.76M-449.29%-947.21K-185.88%-2.77M78.04%-1.05M-181.56%-5.14M50.32%3.15M172.80%271.18K163.36%3.22M-391.39%-4.8M
-Change in other current liabilities -5.93%-8.17M-18.10%-8.03M-34.74%-7.9M-210.75%-28.21M-306.52%-7.84M-237.84%-7.71M-177.86%-6.8M-142.20%-5.86M5.34%-9.08M20.74%-1.93M
Cash from discontinued investing activities
Operating cash flow -65.66%24.26M-42.84%57.33M-34.84%41.22M73.37%388.45M57.36%154.24M65.17%70.64M103.95%100.3M85.56%63.27M88.77%224.06M227.55%98.02M
Investing cash flow
Cash flow from continuing investing activities -463.46%-3.06M103.16%221.72K46.61%-1.25M54.41%-34.8M62.50%-24.9M37.25%-542.39K-212.21%-7.01M65.65%-2.34M-211.02%-76.34M-243.68%-66.4M
Capital expenditure reported --------46.61%-1.25M-------------------2.34M--------
Net PPE purchase and sale -373.73%-2.84M--------52.24%-32.85M57.54%-24.9M30.58%-600.03K---------202.25%-68.78M-226.89%-58.65M
Net investment purchase and sale -470.55%-213.59K--------74.21%-1.95M--0--57.64K---------606.54%-7.56M---7.76M
Cash from discontinued investing activities
Investing cash flow -463.46%-3.06M103.16%221.72K46.61%-1.25M54.41%-34.8M62.50%-24.9M37.25%-542.39K-212.21%-7.01M65.65%-2.34M-211.02%-76.34M-243.68%-66.4M
Financing cash flow
Cash flow from continuing financing activities -4.23%-55.98M-8.30%-61.44M157.04%30.83M6.59%-219.72M-345.35%-55.23M-0.02%-53.71M6.80%-56.73M50.07%-54.05M-568.68%-235.23M-127.64%-12.4M
Net issuance payments of debt -0.82%-13.4M-0.81%-13.37M-0.80%-13.34M-722.40%-53.11M-147.68%-13.32M-2.48%-13.29M11.94%-13.26M-108.19%-13.24M-109.51%-6.46M-67.16%27.93M
Net common stock issuance --0-78.41%-4.26M27,635.34%89M-135.97%-3.94M---1.17M---62.86K-232.70%-2.39M66.06%-323.22K92.18%-1.67M--0
Cash dividends paid -5.51%-42.58M-6.33%-43.68M0.32%-40.36M26.44%-162.26M-0.61%-40.34M-0.65%-40.36M-1.43%-41.08M59.47%-40.49M-175.46%-220.6M-0.56%-40.09M
Net other financing activities --0---128.42K---4.46M93.74%-407.5K-----------------290.94%-6.51M----
Cash from discontinued financing activities
Financing cash flow -4.23%-55.98M-8.30%-61.44M157.04%30.83M6.59%-219.72M-345.35%-55.23M-0.02%-53.71M6.80%-56.73M50.07%-54.05M-568.68%-235.23M-127.64%-12.4M
Net cash flow
Beginning cash position 81.92%349.49M127.06%353.36M89.81%282.58M-37.14%148.87M60.55%208.54M35.91%192.12M0.02%155.62M-37.14%148.87M179.53%236.84M12.09%129.89M
Current changes in cash -312.18%-34.78M-110.62%-3.88M931.00%70.8M253.03%133.93M285.75%74.11M238.96%16.39M362.31%36.56M108.48%6.87M-157.47%-87.51M-84.12%19.21M
Effect of exchange rate changes -494.39%-112.9K122.97%15.28K78.43%-25.05K52.04%-215.79K73.11%-61.81K-91.34%28.63K77.65%-66.51K54.08%-116.1K-160.31%-449.9K-333.63%-229.89K
End cash Position 50.86%314.61M81.92%349.49M127.06%353.36M89.81%282.58M89.81%282.58M60.55%208.54M35.91%192.12M0.02%155.62M-37.14%148.87M-37.14%148.87M
Free cash flow -69.42%21.42M-41.49%55.76M-34.39%39.97M129.01%355.59M228.51%129.34M67.14%70.04M95.54%95.3M141.14%60.92M62.58%155.27M35.93%39.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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