Symbols / LPG $36.14 +1.69% Dorian LPG Ltd.
LPG Chart
About
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.
Fundamentals
Scroll to Statements| Market Cap | 1.54B | Enterprise Value | 1.90B | Income | 120.74M | Sales | 396.97M | Book/sh | 25.40 | Cash/sh | 6.89 |
| Dividend Yield | 6.89% | Payout | 86.57% | Employees | 587 | IPO | — | P/E | 12.77 | Forward P/E | 10.51 |
| PEG | — | P/S | 3.89 | P/B | 1.42 | P/C | — | EV/EBITDA | 9.41 | EV/Sales | 4.78 |
| Quick Ratio | 2.26 | Current Ratio | 2.42 | Debt/Eq | 62.05 | LT Debt/Eq | — | EPS (ttm) | 2.83 | EPS next Y | 3.44 |
| EPS Growth | 121.60% | Revenue Growth | 47.20% | Earnings | 2026-05-21 | ROA | 4.90% | ROE | 11.21% | ROIC | — |
| Gross Margin | 63.43% | Oper. Margin | 43.33% | Profit Margin | 30.42% | Shs Outstand | 42.74M | Shs Float | 36.83M | Short Float | 5.12% |
| Short Ratio | 2.59 | Short Interest | — | 52W High | 38.40 | 52W Low | 20.03 | Beta | 0.71 | Avg Volume | 565.17K |
| Volume | 282.20K | Target Price | $36.12 | Recom | None | Prev Close | $35.54 | Price | $36.14 | Change | 1.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-11 | main | Freedom Broker | Buy → Buy | $41 |
| 2025-11-12 | main | Freedom Broker | Buy → Buy | $39 |
| 2025-07-11 | main | Jefferies | Buy → Buy | $35 |
| 2025-01-31 | main | Jefferies | Buy → Buy | $35 |
| 2024-10-31 | main | Jefferies | Buy → Buy | $42 |
| 2024-05-22 | main | Jefferies | Buy → Buy | $50 |
| 2024-02-01 | reit | Jefferies | Buy → Buy | $50 |
| 2024-01-26 | down | DNB Markets | Buy → Hold | $44 |
| 2023-11-20 | up | Jefferies | Hold → Buy | $50 |
| 2023-08-03 | down | Jefferies | Buy → Hold | $30 |
| 2023-05-25 | up | Evercore ISI Group | In-Line → Outperform | $32 |
| 2023-05-24 | main | Jefferies | Buy → Buy | $28 |
| 2023-01-05 | down | UBS | Buy → Neutral | $19 |
| 2022-12-13 | main | Jefferies | — → Buy | $25 |
| 2022-11-02 | main | Jefferies | — → Buy | $22 |
| 2022-07-21 | init | Jefferies | — → Buy | $20 |
| 2021-08-27 | init | UBS | — → Buy | $19 |
| 2021-05-20 | down | Evercore ISI Group | Outperform → In-Line | $15 |
| 2021-02-26 | up | Pareto Securities | Sell → Hold | $12 |
| 2020-05-28 | down | Evercore ISI Group | Outperform → In-Line | $11 |
News
RSS: Latest LPG news- (LPG) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Wed, 22 Apr 2026 07
- Dorian LPG Ltd. (NYSE:LPG) Given Consensus Rating of "Hold" by Brokerages - MarketBeat Sun, 19 Apr 2026 06
- No fuel shortage: Govt assures 60-day oil & 800,000 tonnes of LPG stock - MSN Wed, 22 Apr 2026 07
- Prices increased by 18 percent, the DKI Provincial Government ensures that non-subsidized LPG stock remains safe. - VOI.id Wed, 22 Apr 2026 03
- LPG (Dorian LPG Ltd.) shares climb 2.95 percent on investor optimism despite Q1 2026 EPS miss. - Open Stock Signal Network - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 16
- Dorian LPG Ltd.'s (NYSE:LPG) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced? - Yahoo Finance Wed, 28 Jan 2026 08
- LPG (Dorian LPG Ltd.) shares climb 2.95 percent on investor optimism despite Q1 2026 EPS miss. - Investment Signal Network - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Dorian LPG flags softer freight, still pays $0.70 a share - Stock Titan Fri, 30 Jan 2026 08
- Dorian LPG stock hits 52-week high at $32.81 - Investing.com Fri, 06 Feb 2026 08
- Dorian LPG: Accumulating A Small Holding - Seeking Alpha hu, 22 Jan 2026 08
- Dorian LPG (NYSE:LPG) Share Price Passes Above 50-Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 07
- Dorian LPG (NYSE: LPG) director reports 10,000-share stock sale - Stock Titan hu, 09 Apr 2026 07
- Dorian LPG stock hits 52-week high at 33.5 USD - Investing.com ue, 17 Feb 2026 08
- BW LPG Limited – Ex Dividend US$0.57 on the Oslo Stock Exchange Today - Yahoo Finance hu, 12 Mar 2026 07
- SG Americas Securities LLC Increases Stock Holdings in Dorian LPG Ltd. $LPG - MarketBeat Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
353.34
-36.98%
|
560.72
+43.87%
|
389.75
+42.13%
|
274.22
|
| Operating Revenue |
|
349.67
-37.43%
|
558.83
+44.30%
|
387.26
+44.13%
|
268.68
|
| Cost Of Revenue |
|
200.65
+2.65%
|
195.48
+20.88%
|
161.70
+0.30%
|
161.23
|
| Reconciled Cost Of Revenue |
|
200.65
+2.65%
|
195.48
+20.88%
|
161.70
+0.30%
|
161.23
|
| Gross Profit |
|
152.69
-58.20%
|
365.24
+60.16%
|
228.05
+101.82%
|
112.99
|
| Operating Expense |
|
40.04
+9.98%
|
36.41
+22.66%
|
29.68
+6.58%
|
27.85
|
| Selling General And Administration |
|
42.63
+9.29%
|
39.00
+21.56%
|
32.09
+6.15%
|
30.23
|
| General And Administrative Expense |
|
42.63
+9.29%
|
39.00
+21.56%
|
32.09
+6.15%
|
30.23
|
| Other Gand A |
|
42.63
+9.29%
|
39.00
+21.56%
|
32.09
+6.15%
|
30.23
|
| Other Operating Expenses |
|
-2.58
+0.39%
|
-2.59
-7.94%
|
-2.40
-1.16%
|
-2.37
|
| Total Expenses |
|
240.70
+3.80%
|
231.89
+21.16%
|
191.39
+1.22%
|
189.08
|
| Operating Income |
|
112.64
-65.74%
|
328.83
+65.77%
|
198.36
+132.98%
|
85.14
|
| Total Operating Income As Reported |
|
112.64
-65.74%
|
328.83
+65.77%
|
198.36
+114.68%
|
92.40
|
| EBITDA |
|
192.98
-53.40%
|
414.12
+55.76%
|
265.87
+68.07%
|
158.19
|
| Normalized EBITDA |
|
193.45
-52.42%
|
406.62
+56.79%
|
259.33
+80.95%
|
143.32
|
| Reconciled Depreciation |
|
69.60
+1.36%
|
68.67
+8.31%
|
63.40
-4.57%
|
66.43
|
| EBIT |
|
123.38
-64.29%
|
345.46
+70.62%
|
202.48
+120.65%
|
91.76
|
| Total Unusual Items |
|
-0.47
-106.33%
|
7.50
+14.70%
|
6.54
-56.05%
|
14.87
|
| Total Unusual Items Excluding Goodwill |
|
-0.47
-106.33%
|
7.50
+14.70%
|
6.54
-56.05%
|
14.87
|
| Special Income Charges |
|
—
|
0.00
|
0.00
-100.00%
|
7.26
|
| Net Income |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Pretax Income |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Net Non Operating Interest Income Expense |
|
-20.59
+33.55%
|
-30.99
+8.83%
|
-33.99
-27.23%
|
-26.72
|
| Interest Expense Non Operating |
|
33.21
-12.63%
|
38.01
+26.56%
|
30.03
+51.46%
|
19.83
|
| Net Interest Income |
|
-20.59
+33.55%
|
-30.99
+8.83%
|
-33.99
-27.23%
|
-26.72
|
| Interest Expense |
|
33.21
-12.63%
|
38.01
+26.56%
|
30.03
+51.46%
|
19.83
|
| Interest Income Non Operating |
|
15.22
+60.40%
|
9.49
+149.12%
|
3.81
+997.38%
|
0.35
|
| Interest Income |
|
15.22
+60.40%
|
9.49
+149.12%
|
3.81
+997.38%
|
0.35
|
| Other Income Expense |
|
-1.88
-119.58%
|
9.61
+18.94%
|
8.08
-40.22%
|
13.51
|
| Other Non Operating Income Expenses |
|
-1.41
-166.65%
|
2.11
+36.93%
|
1.54
+213.21%
|
-1.36
|
| Gain On Sale Of Security |
|
-0.47
-106.33%
|
7.50
+14.70%
|
6.54
-14.18%
|
7.62
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.10
-106.33%
|
1.57
+14.70%
|
1.37
-56.05%
|
3.12
|
| Net Income Including Noncontrolling Interests |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Net Income From Continuing And Discontinued Operation |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Net Income Continuous Operations |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Normalized Income |
|
90.55
-69.97%
|
301.52
+80.25%
|
167.28
+177.94%
|
60.18
|
| Net Income Common Stockholders |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Diluted EPS |
|
2.14
-71.84%
|
7.60
+77.16%
|
4.29
+141.01%
|
1.78
|
| Basic EPS |
|
2.14
-71.95%
|
7.63
+77.03%
|
4.31
+140.78%
|
1.79
|
| Basic Average Shares |
|
42.14
+4.57%
|
40.29
+0.71%
|
40.01
-0.44%
|
40.19
|
| Diluted Average Shares |
|
42.14
+4.16%
|
40.45
+0.64%
|
40.20
-0.54%
|
40.41
|
| Diluted NI Availto Com Stockholders |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
7.26
|
| Total Other Finance Cost |
|
2.61
+5.42%
|
2.47
-68.19%
|
7.77
+7.35%
|
7.24
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,778.66
-3.21%
|
1,837.65
+7.53%
|
1,708.91
+6.32%
|
1,607.36
|
| Current Assets |
|
382.36
+3.65%
|
368.88
+56.11%
|
236.30
-23.25%
|
307.89
|
| Cash Cash Equivalents And Short Term Investments |
|
316.88
+7.77%
|
294.04
+97.61%
|
148.80
-37.15%
|
236.76
|
| Cash And Cash Equivalents |
|
316.88
+12.17%
|
282.51
+89.86%
|
148.80
-37.15%
|
236.76
|
| Other Short Term Investments |
|
0.00
-100.00%
|
11.53
|
0.00
|
—
|
| Receivables |
|
49.45
-6.73%
|
53.01
-30.57%
|
76.35
+30.21%
|
58.64
|
| Accounts Receivable |
|
1.36
+105.71%
|
0.66
-79.91%
|
3.28
+284.76%
|
0.85
|
| Inventory |
|
2.51
+4.82%
|
2.39
-9.42%
|
2.64
+16.59%
|
2.27
|
| Prepaid Assets |
|
—
|
—
|
8.51
-16.86%
|
10.23
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
0.00
-100.00%
|
5.14
|
0.00
|
—
|
| Other Current Assets |
|
13.52
-5.42%
|
14.30
+68.07%
|
8.51
-16.86%
|
10.23
|
| Total Non Current Assets |
|
1,396.30
-4.93%
|
1,468.77
-0.26%
|
1,472.61
+13.32%
|
1,299.47
|
| Net PPE |
|
1,346.29
-5.46%
|
1,424.12
+0.14%
|
1,422.16
+12.64%
|
1,262.60
|
| Gross PPE |
|
1,935.16
-0.70%
|
1,948.73
+3.51%
|
1,882.69
+13.24%
|
1,662.62
|
| Accumulated Depreciation |
|
-588.87
-12.25%
|
-524.61
-13.91%
|
-460.54
-15.13%
|
-400.01
|
| Buildings And Improvements |
|
—
|
191.70
+21.19%
|
158.18
+1855.97%
|
8.09
|
| Construction In Progress |
|
37.27
+56.42%
|
23.83
|
0.00
-100.00%
|
16.40
|
| Other Properties |
|
159.21
-16.95%
|
191.70
+397511.30%
|
0.05
-10.88%
|
0.05
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
11.37
|
0.00
|
| Non Current Accounts Receivable |
|
26.40
+4.35%
|
25.30
+21.05%
|
20.90
+5.56%
|
19.80
|
| Non Current Deferred Assets |
|
17.24
+37.42%
|
12.54
+49.92%
|
8.37
-14.96%
|
9.84
|
| Other Non Current Assets |
|
2.88
+8.05%
|
2.66
+387.66%
|
0.55
-23.47%
|
0.71
|
| Total Liabilities Net Minority Interest |
|
732.55
-10.02%
|
814.12
-2.51%
|
835.07
+21.52%
|
687.21
|
| Current Liabilities |
|
107.88
+5.96%
|
101.81
+7.63%
|
94.60
-0.25%
|
94.84
|
| Payables And Accrued Expenses |
|
16.46
+22.56%
|
13.43
-16.32%
|
16.05
+25.43%
|
12.79
|
| Payables |
|
12.50
+10.24%
|
11.34
-7.27%
|
12.23
+21.44%
|
10.07
|
| Accounts Payable |
|
11.55
+13.39%
|
10.19
-5.75%
|
10.81
+13.27%
|
9.54
|
| Dividends Payable |
|
0.92
-20.40%
|
1.15
-8.46%
|
1.26
+154.13%
|
0.49
|
| Current Accrued Expenses |
|
3.95
+89.59%
|
2.09
-45.34%
|
3.82
+40.18%
|
2.72
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.96
-27.91%
|
1.33
+2.93%
|
1.29
+35.72%
|
0.95
|
| Current Debt And Capital Lease Obligation |
|
89.79
+3.72%
|
86.57
+12.36%
|
77.05
-4.02%
|
80.28
|
| Current Debt |
|
54.98
+1.67%
|
54.08
+0.81%
|
53.64
-25.71%
|
72.20
|
| Other Current Borrowings |
|
54.98
+1.67%
|
54.08
+0.81%
|
53.64
-25.71%
|
72.20
|
| Current Capital Lease Obligation |
|
34.81
+7.13%
|
32.49
+38.81%
|
23.41
+189.94%
|
8.07
|
| Current Deferred Liabilities |
|
0.68
+39.52%
|
0.49
+133.44%
|
0.21
-74.38%
|
0.81
|
| Current Deferred Revenue |
|
0.68
+39.52%
|
0.49
+133.44%
|
0.21
-74.38%
|
0.81
|
| Total Non Current Liabilities Net Minority Interest |
|
624.67
-12.30%
|
712.30
-3.80%
|
740.47
+25.00%
|
592.37
|
| Long Term Debt And Capital Lease Obligation |
|
623.19
-12.32%
|
710.78
-3.82%
|
739.04
+25.12%
|
590.69
|
| Long Term Debt |
|
498.77
-9.57%
|
551.55
-8.72%
|
604.26
+2.30%
|
590.69
|
| Long Term Capital Lease Obligation |
|
124.42
-21.86%
|
159.23
+18.14%
|
134.78
|
0.00
|
| Other Non Current Liabilities |
|
1.48
-3.43%
|
1.53
+6.80%
|
1.43
-15.10%
|
1.69
|
| Stockholders Equity |
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
-5.03%
|
920.15
|
| Common Stock Equity |
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
-5.03%
|
920.15
|
| Capital Stock |
|
0.54
+4.48%
|
0.52
+0.71%
|
0.52
+0.60%
|
0.51
|
| Common Stock |
|
0.54
+4.48%
|
0.52
+0.71%
|
0.52
+0.60%
|
0.51
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
54.32
+4.48%
|
52.00
+0.71%
|
51.63
+0.60%
|
51.32
|
| Ordinary Shares Number |
|
42.75
+5.24%
|
40.62
+0.59%
|
40.38
+0.49%
|
40.19
|
| Treasury Shares Number |
|
11.58
+1.77%
|
11.38
+1.14%
|
11.25
+1.00%
|
11.14
|
| Additional Paid In Capital |
|
867.52
+12.27%
|
772.71
+1.09%
|
764.38
+0.56%
|
760.11
|
| Retained Earnings |
|
311.14
-17.50%
|
377.14
+62.67%
|
231.84
-17.42%
|
280.76
|
| Treasury Stock |
|
133.10
+4.94%
|
126.84
+3.21%
|
122.90
+1.38%
|
121.23
|
| Total Equity Gross Minority Interest |
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
-5.03%
|
920.15
|
| Total Capitalization |
|
1,544.88
-1.92%
|
1,575.08
+6.56%
|
1,478.10
-2.17%
|
1,510.84
|
| Working Capital |
|
274.47
+2.77%
|
267.07
+88.47%
|
141.70
-33.49%
|
213.06
|
| Invested Capital |
|
1,599.86
-1.80%
|
1,629.16
+6.36%
|
1,531.74
-3.24%
|
1,583.04
|
| Total Debt |
|
712.98
-10.58%
|
797.34
-2.30%
|
816.09
+21.63%
|
670.96
|
| Net Debt |
|
236.88
-26.69%
|
323.12
-36.53%
|
509.10
+19.47%
|
426.13
|
| Capital Lease Obligations |
|
159.23
-16.95%
|
191.72
+21.19%
|
158.19
+1859.41%
|
8.07
|
| Net Tangible Assets |
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
-5.03%
|
920.15
|
| Tangible Book Value |
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
-5.03%
|
920.15
|
| Available For Sale Securities |
|
—
|
—
|
11.37
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
48.09
-8.14%
|
52.35
-28.35%
|
73.07
+26.46%
|
57.78
|
| Duefrom Related Parties Non Current |
|
26.40
+4.35%
|
25.30
+21.05%
|
20.90
+5.56%
|
19.80
|
| Dueto Related Parties Current |
|
0.04
+440.15%
|
0.01
-95.69%
|
0.17
+350.92%
|
0.04
|
| Financial Assets |
|
3.50
-15.62%
|
4.15
-55.33%
|
9.28
+42.47%
|
6.51
|
| Interest Payable |
|
—
|
—
|
0.53
+316.99%
|
0.13
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
11.37
|
0.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
173.01
-55.46%
|
388.45
+73.37%
|
224.06
+88.77%
|
118.70
|
| Cash Flow From Continuing Operating Activities |
|
173.01
-55.46%
|
388.45
+73.37%
|
224.06
+88.77%
|
118.70
|
| Net Income From Continuing Operations |
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
+139.72%
|
71.94
|
| Depreciation Amortization Depletion |
|
69.60
+1.36%
|
68.67
+8.31%
|
63.40
-4.57%
|
66.43
|
| Depreciation |
|
—
|
—
|
74.26
-2.30%
|
76.01
|
| Depreciation And Amortization |
|
69.60
+1.36%
|
68.67
+8.31%
|
63.40
-4.57%
|
66.43
|
| Other Non Cash Items |
|
26.03
+34.83%
|
19.31
+80.07%
|
10.72
-17.53%
|
13.00
|
| Stock Based Compensation |
|
10.42
+25.06%
|
8.33
+94.72%
|
4.28
+28.45%
|
3.33
|
| Operating Gains Losses |
|
5.77
+1963.06%
|
0.28
+115.16%
|
-1.84
+89.84%
|
-18.16
|
| Gain Loss On Investment Securities |
|
5.79
+102248.58%
|
-0.01
+99.80%
|
-2.77
+75.01%
|
-11.07
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
-106.36%
|
0.29
-69.04%
|
0.92
+452.09%
|
0.17
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-7.26
|
| Change In Working Capital |
|
-28.98
-85.92%
|
-15.59
+37.50%
|
-24.94
-39.73%
|
-17.85
|
| Change In Receivables |
|
2.09
-86.42%
|
15.39
+180.66%
|
-19.08
-501.66%
|
-3.17
|
| Changes In Account Receivables |
|
-1.07
-15.75%
|
-0.93
+65.60%
|
-2.69
+33.81%
|
-4.07
|
| Change In Inventory |
|
—
|
—
|
-0.38
-45.25%
|
-0.26
|
| Change In Prepaid Assets |
|
—
|
—
|
-0.05
+97.93%
|
-2.61
|
| Change In Payables And Accrued Expense |
|
1.42
+151.35%
|
-2.77
-185.88%
|
3.22
+163.36%
|
-5.08
|
| Change In Accrued Expense |
|
1.42
+206.39%
|
-1.34
-153.57%
|
2.50
+151.10%
|
-4.89
|
| Change In Payable |
|
-0.00
+99.77%
|
-1.43
-297.51%
|
0.72
+469.62%
|
-0.20
|
| Change In Account Payable |
|
-0.04
+97.21%
|
-1.27
-314.06%
|
0.59
+613.36%
|
-0.12
|
| Change In Other Current Assets |
|
—
|
—
|
0.17
+130.03%
|
-0.55
|
| Change In Other Current Liabilities |
|
-32.49
-15.17%
|
-28.21
-210.75%
|
-9.08
+5.34%
|
-9.59
|
| Investing Cash Flow |
|
-7.36
+78.84%
|
-34.80
+54.41%
|
-76.34
-211.02%
|
68.77
|
| Cash Flow From Continuing Investing Activities |
|
-7.36
+78.84%
|
-34.80
+54.41%
|
-76.34
-211.02%
|
68.77
|
| Net PPE Purchase And Sale |
|
-18.95
+42.32%
|
-32.85
+52.24%
|
-68.78
-202.25%
|
67.27
|
| Purchase Of PPE |
|
-18.95
+42.32%
|
-32.85
+52.24%
|
-68.78
-196.67%
|
-23.19
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
90.46
|
| Capital Expenditure |
|
-18.95
+42.32%
|
-32.85
+52.24%
|
-68.78
-196.67%
|
-23.19
|
| Net Investment Purchase And Sale |
|
11.59
+694.65%
|
-1.95
+74.21%
|
-7.56
-606.54%
|
1.49
|
| Purchase Of Investment |
|
-0.21
+96.43%
|
-5.98
+46.98%
|
-11.28
-400.97%
|
-2.25
|
| Sale Of Investment |
|
11.80
+192.81%
|
4.03
+8.36%
|
3.72
-0.63%
|
3.74
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
90.46
|
| Financing Cash Flow |
|
-131.29
+40.25%
|
-219.72
+6.59%
|
-235.23
-568.68%
|
-35.18
|
| Cash Flow From Continuing Financing Activities |
|
-131.29
+40.25%
|
-219.72
+6.59%
|
-235.23
-568.68%
|
-35.18
|
| Net Issuance Payments Of Debt |
|
-53.03
+0.15%
|
-53.11
-722.40%
|
-6.46
-109.51%
|
67.93
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
346.00
+16.01%
|
298.25
|
| Repayment Of Debt |
|
-53.03
+0.15%
|
-53.11
+84.93%
|
-352.46
-53.03%
|
-230.32
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
346.00
+16.01%
|
298.25
|
| Long Term Debt Payments |
|
-53.03
+0.15%
|
-53.11
+84.93%
|
-352.46
-53.03%
|
-230.32
|
| Net Long Term Debt Issuance |
|
-53.03
+0.15%
|
-53.11
-722.40%
|
-6.46
-109.51%
|
67.93
|
| Net Common Stock Issuance |
|
82.73
+2199.62%
|
-3.94
-135.97%
|
-1.67
+92.18%
|
-21.36
|
| Common Stock Payments |
|
-6.27
-59.04%
|
-3.94
-135.97%
|
-1.67
+92.18%
|
-21.36
|
| Common Stock Dividend Paid |
|
—
|
—
|
-220.60
-175.46%
|
-80.08
|
| Cash Dividends Paid |
|
-156.40
+3.61%
|
-162.26
+26.44%
|
-220.60
-175.46%
|
-80.08
|
| Repurchase Of Capital Stock |
|
-6.27
-59.04%
|
-3.94
-135.97%
|
-1.67
+92.18%
|
-21.36
|
| Net Other Financing Charges |
|
-4.59
-1026.54%
|
-0.41
+93.74%
|
-6.51
-290.94%
|
-1.66
|
| Changes In Cash |
|
34.36
-74.34%
|
133.93
+253.03%
|
-87.51
-157.47%
|
152.28
|
| Effect Of Exchange Rate Changes |
|
0.01
+103.46%
|
-0.22
+52.04%
|
-0.45
-160.31%
|
-0.17
|
| Beginning Cash Position |
|
282.58
+89.81%
|
148.87
-37.14%
|
236.84
+179.53%
|
84.73
|
| End Cash Position |
|
316.95
+12.16%
|
282.58
+89.81%
|
148.87
-37.14%
|
236.84
|
| Free Cash Flow |
|
154.06
-56.67%
|
355.59
+129.01%
|
155.27
+62.58%
|
95.51
|
| Interest Paid Supplemental Data |
|
32.81
-13.40%
|
37.89
+21.93%
|
31.07
+50.89%
|
20.59
|
| Common Stock Issuance |
|
89.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
89.00
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-09 View
- 8-K2026-03-26 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-02-05 View
- 10-Q2026-02-05 View
- 8-K2026-01-30 View
- 42026-01-22 View
- 42026-01-09 View
- 42025-11-18 View
- 42025-11-18 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 42025-10-29 View
- 42025-09-16 View
- 8-K2025-09-11 View
- 42025-08-29 View
- 42025-08-07 View
- 42025-08-07 View
- 42025-08-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|