Dorian LPG Ltd.
LPG | NYSE
$56.64
-$1.51 (-2.60%)
At close: Sep 21, 2026, 4:00 PM ET
$55.56
-$1.08 (-1.91%)
Pre-market:
Sep 22, 2026, 6:25 AM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M |
Depreciation & Amortization | 71.74M | 69.6M | 68.67M | 63.4M | 66.43M | 77.68M |
Stock-Based Compensation | 11.03M | 10.42M | 8.33M | 4.28M | 3.33M | 3.36M |
Other Working Capital | -57.98M | -31.03M | -29.71M | -6.07M | -14.3M | -4.93M |
Other Non-Cash Items | 41.7M | 31.8M | 19.59M | 8.88M | -5.16M | -9.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -107.99M | -28.98M | -15.59M | -24.94M | -17.85M | 6.54M |
Operating Cash Flow | 210.14M | 173.01M | 388.45M | 224.06M | 118.7M | 170.6M |
Capital Expenditures | -93.84M | -18.95M | -32.85M | -68.78M | -23.19M | -9.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -213.59K | -5.98M | -11.28M | -2.25M | -4.74M |
Sales Maturities Of Investments | n/a | 11.8M | 4.03M | 3.72M | 3.74M | 15.28M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 90.46M | n/a |
Investing Cash Flow | -93.84M | -7.36M | -34.8M | -76.34M | 68.77M | 1.02M |
Debt Repayment | 8.4M | -53.03M | -53.11M | -6.46M | 67.93M | -44.04M |
Common Stock Repurchased | -7.01M | -6.27M | -3.94M | -1.67M | -21.36M | -126.26M |
Dividend Paid | -105.01M | -156.4M | -162.26M | -220.6M | -80.08M | n/a |
Other Financial Acitivies | -2.28M | -4.59M | -407.5K | -6.51M | -1.66M | -4.18M |
Financial Cash Flow | -105.9M | -131.29M | -219.72M | -235.23M | -35.18M | -174.48M |
Net Cash Flow | 10.54M | 34.37M | 133.71M | -87.96M | 152.11M | -2.66M |
Free Cash Flow | 116.3M | 154.06M | 355.59M | 155.27M | 95.51M | 161.09M |
Adj. Free Cash Flow | 105.27M | 143.64M | 347.26M | 150.99M | 92.18M | 157.73M |
Maintenance CapEx | n/a | -18.95M | n/a | n/a | -23.19M | -9.51M |
Growth CapEx | -93.84M | n/a | -32.85M | -68.78M | n/a | n/a |
Owner Earnings | 210.14M | 154.06M | 388.45M | 224.06M | 95.51M | 161.09M |
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