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Dorian LPG Ltd. (LPG) Cash From Operations

Annual CFO:

$173.01M-$215.03M(-55.41%)
March 31, 2025

Summary

  • As of today, LPG annual cash from operations is $173.01 million, with the most recent change of -$215.03 million (-55.41%) on March 31, 2025.
  • During the last 3 years, LPG annual cash from operations has risen by +$55.98 million (+47.84%).
  • LPG annual cash from operations is now -55.41% below its all-time high of $388.04 million, reached on March 31, 2024.

Performance

LPG Cash From Operations Chart

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Quarterly CFO:

$814.50K-$49.38M(-98.38%)
June 30, 2025

Summary

  • As of today, LPG quarterly cash from operations is $814.50 thousand, with the most recent change of -$49.38 million (-98.38%) on June 30, 2025.
  • Over the past year, LPG quarterly cash from operations has dropped by -$40.41 million (-98.02%).
  • LPG quarterly cash from operations is now -99.47% below its all-time high of $153.83 million, reached on March 31, 2024.

Performance

LPG Quarterly Cash From Operations Chart

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TTM CFO:

$132.60M-$40.41M(-23.36%)
June 30, 2025

Summary

  • As of today, LPG TTM cash from operations is $132.60 million, with the most recent change of -$40.41 million (-23.36%) on June 30, 2025.
  • Over the past year, LPG TTM cash from operations has dropped by -$233.40 million (-63.77%).
  • LPG TTM cash from operations is now -65.83% below its all-time high of $388.04 million, reached on March 31, 2024.

Performance

LPG TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LPG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-55.4%-98.0%-63.8%
3Y3 Years+47.8%-97.5%+18.3%
5Y5 Years+2.4%-98.4%-17.8%

LPG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-55.4%+47.8%-99.5%at low-65.8%+9.5%
5Y5-Year-55.4%+47.8%-99.5%at low-65.8%+18.3%
All-TimeAll-Time-55.4%+2290.9%-99.5%+107.7%-65.8%+2721.5%

LPG Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$814.50K(-98.4%)
$132.60M(-23.4%)
Mar 2025
$173.01M(-55.4%)
$50.20M(+106.9%)
$173.01M(-37.5%)
Dec 2024
-
$24.26M(-57.7%)
$276.65M(-14.4%)
Sep 2024
-
$57.33M(+39.1%)
$323.03M(-11.7%)
Jun 2024
-
$41.22M(-73.2%)
$366.00M(-5.7%)
Mar 2024
$388.04M(+78.4%)
$153.83M(+117.8%)
$388.04M(+16.9%)
Dec 2023
-
$70.64M(-29.6%)
$331.99M(+9.4%)
Sep 2023
-
$100.30M(+58.5%)
$303.48M(+22.5%)
Jun 2023
-
$63.27M(-35.3%)
$247.76M(+13.9%)
Mar 2023
$217.55M(+85.9%)
$97.78M(+132.1%)
$217.55M(+45.6%)
Dec 2022
-
$42.13M(-5.5%)
$149.39M(+23.4%)
Sep 2022
-
$44.59M(+34.9%)
$121.05M(+8.0%)
Jun 2022
-
$33.06M(+11.6%)
$112.09M(-4.2%)
Mar 2022
$117.03M(-29.7%)
$29.62M(+114.7%)
$117.03M(-31.3%)
Dec 2021
-
$13.79M(-61.3%)
$170.23M(-9.0%)
Sep 2021
-
$35.62M(-6.3%)
$187.02M(+20.9%)
Jun 2021
-
$38.00M(-54.1%)
$154.67M(-7.1%)
Mar 2021
$166.41M(-1.5%)
$82.81M(+170.7%)
$166.41M(+17.0%)
Dec 2020
-
$30.59M(+836.0%)
$142.26M(-11.8%)
Sep 2020
-
$3.27M(-93.4%)
$161.22M(-23.2%)
Jun 2020
-
$49.74M(-15.2%)
$210.04M(+24.3%)
Mar 2020
$169.00M
$58.66M(+18.4%)
$169.00M(+36.7%)
Dec 2019
-
$49.55M(-4.9%)
$123.62M(+56.6%)
Sep 2019
-
$52.09M(+499.1%)
$78.91M(+180.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
$8.69M(-34.5%)
$28.14M(+216.7%)
Mar 2019
$8.88M(-84.5%)
$13.28M(+173.8%)
$8.88M(-25.4%)
Dec 2018
-
$4.85M(+270.2%)
$11.91M(-24.1%)
Sep 2018
-
$1.31M(+112.4%)
$15.68M(-54.3%)
Jun 2018
-
-$10.56M(-164.8%)
$34.28M(-40.1%)
Mar 2018
$57.25M(+10.1%)
$16.30M(+89.0%)
$57.25M(+30.9%)
Dec 2017
-
$8.63M(-56.7%)
$43.75M(+10.5%)
Sep 2017
-
$19.91M(+60.4%)
$39.58M(+14.3%)
Jun 2017
-
$12.41M(+343.4%)
$34.63M(-33.4%)
Mar 2017
$52.00M(-65.6%)
$2.80M(-37.2%)
$52.00M(-55.6%)
Dec 2016
-
$4.46M(-70.2%)
$117.25M(-21.3%)
Sep 2016
-
$14.97M(-49.7%)
$148.94M(-9.1%)
Jun 2016
-
$29.78M(-56.2%)
$163.92M(+8.5%)
Mar 2016
$151.03M(+489.4%)
$68.04M(+88.3%)
$151.03M(+74.0%)
Dec 2015
-
$36.14M(+20.7%)
$86.81M(+34.5%)
Sep 2015
-
$29.95M(+77.3%)
$64.55M(+65.4%)
Jun 2015
-
$16.89M(+341.2%)
$39.04M(+52.3%)
Mar 2015
$25.62M(+254.1%)
$3.83M(-72.4%)
$25.62M(+17.6%)
Dec 2014
-
$13.88M(+212.7%)
$21.79M(+72.7%)
Sep 2014
-
$4.44M(+27.5%)
$12.62M(+54.2%)
Jun 2014
-
$3.48M(-26.0%)
$8.18M(+74.0%)
Mar 2014
$7.24M(-12.3%)
-
-
Dec 2013
-
$4.70M
$4.70M
Mar 2013
$8.26M(-20.1%)
-
-
Mar 2012
$10.33M
-
-

FAQ

  • What is Dorian LPG Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. annual cash from operations year-on-year change?
  • What is Dorian LPG Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. quarterly cash from operations year-on-year change?
  • What is Dorian LPG Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. TTM cash from operations year-on-year change?

What is Dorian LPG Ltd. annual cash from operations?

The current annual cash from operations of LPG is $173.01M

What is the all-time high annual cash from operations for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high annual cash from operations is $388.04M

What is Dorian LPG Ltd. annual cash from operations year-on-year change?

Over the past year, LPG annual cash from operations has changed by -$215.03M (-55.41%)

What is Dorian LPG Ltd. quarterly cash from operations?

The current quarterly cash from operations of LPG is $814.50K

What is the all-time high quarterly cash from operations for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high quarterly cash from operations is $153.83M

What is Dorian LPG Ltd. quarterly cash from operations year-on-year change?

Over the past year, LPG quarterly cash from operations has changed by -$40.41M (-98.02%)

What is Dorian LPG Ltd. TTM cash from operations?

The current TTM cash from operations of LPG is $132.60M

What is the all-time high TTM cash from operations for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high TTM cash from operations is $388.04M

What is Dorian LPG Ltd. TTM cash from operations year-on-year change?

Over the past year, LPG TTM cash from operations has changed by -$233.40M (-63.77%)
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