Symbols / LPG Stock $40.90 -0.99% Dorian LPG Ltd.
LPG (Stock) Chart
Stock Fundamentals
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About
Official websiteDorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-22 | main | Jefferies | Buy → Buy | $55 |
| 2026-05-22 | down | Freedom Broker | Buy → Hold | $51 |
| 2026-04-24 | init | Jefferies | — → Buy | $42 |
| 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 |
News
RSS: Latest LPG news- BW LPG Limited Stock 12‑Month Price Target Raised to $21, Implies 6% Upside - TradingView ue, 02 Jun 2026 22
- Can Dorian LPG Outrun Cheniere Energy in the Next Rally? - Trefis Sat, 30 May 2026 06
- War-blocked Hormuz upends LPG trade as BW LPG earns $187M - Stock Titan ue, 02 Jun 2026 06
- Why DorianG (LPG) Is Down 11.1% After Reporting Stronger 2026 Sales and Earnings – And What's Next - simplywall.st ue, 02 Jun 2026 06
- Dorian LPG stock hits 52-week high at 41.82 USD - Investing.com Mon, 18 May 2026 07
- BW LPG to pay $0.67 a share to holders of record June 12 - Stock Titan ue, 02 Jun 2026 05
- Jefferies raises Dorian LPG stock price target to $55 on earnings - Investing.com Fri, 22 May 2026 07
- $940M order for very large gas ships: BW LPG books eight with Hyundai - Stock Titan Sat, 30 May 2026 16
- Dorian LPG stock rating cut to hold at Freedom Broker on valuation - Investing.com Fri, 22 May 2026 07
- Dorian LPG stock soars 12% on fourth quarter earnings beat - Investing.com Wed, 20 May 2026 07
- Gas carrier owner Dorian LPG schedules May 20 earnings call - Stock Titan Wed, 13 May 2026 07
- Dorian LPG stock hits 52-week high at $40.33 - Investing.com Fri, 08 May 2026 07
- Dorian LPG flags softer freight, still pays $0.70 a share - Stock Titan Fri, 30 Jan 2026 08
- Dorian LPG Ltd. (LPG) Stock Price Today & Analysis - Gotrade Mon, 02 Feb 2026 07
- Jefferies initiates Dorian LPG stock with buy on U.S. export growth - Investing.com Fri, 24 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
481.51
+36.27%
|
353.34
-36.98%
|
560.72
+43.87%
|
389.75
|
| Operating Revenue |
|
474.89
+35.81%
|
349.67
-37.43%
|
558.83
+44.30%
|
387.26
|
| Cost Of Revenue |
|
219.28
+9.28%
|
200.65
+2.65%
|
195.48
+20.88%
|
161.70
|
| Reconciled Cost Of Revenue |
|
219.28
+9.28%
|
200.65
+2.65%
|
195.48
+20.88%
|
161.70
|
| Gross Profit |
|
262.24
+71.75%
|
152.69
-58.20%
|
365.24
+60.16%
|
228.05
|
| Operating Expense |
|
50.33
+25.68%
|
40.04
+9.98%
|
36.41
+22.66%
|
29.68
|
| Selling General And Administration |
|
53.02
+24.39%
|
42.63
+9.29%
|
39.00
+21.56%
|
32.09
|
| General And Administrative Expense |
|
53.02
+24.39%
|
42.63
+9.29%
|
39.00
+21.56%
|
32.09
|
| Other Gand A |
|
53.02
+24.39%
|
42.63
+9.29%
|
39.00
+21.56%
|
32.09
|
| Other Operating Expenses |
|
-2.70
-4.46%
|
-2.58
+0.39%
|
-2.59
-7.94%
|
-2.40
|
| Total Expenses |
|
269.60
+12.01%
|
240.70
+3.80%
|
231.89
+21.16%
|
191.39
|
| Operating Income |
|
211.91
+88.12%
|
112.64
-65.74%
|
328.83
+65.77%
|
198.36
|
| Total Operating Income As Reported |
|
210.18
+86.58%
|
112.64
-65.74%
|
328.83
+65.77%
|
198.36
|
| EBITDA |
|
292.12
+51.38%
|
192.98
-53.40%
|
414.12
+55.76%
|
265.87
|
| Normalized EBITDA |
|
291.53
+50.70%
|
193.45
-52.42%
|
406.62
+56.79%
|
259.33
|
| Reconciled Depreciation |
|
71.74
+3.08%
|
69.60
+1.36%
|
68.67
+8.31%
|
63.40
|
| EBIT |
|
220.38
+78.62%
|
123.38
-64.29%
|
345.46
+70.62%
|
202.48
|
| Total Unusual Items |
|
0.60
+226.27%
|
-0.47
-106.33%
|
7.50
+14.70%
|
6.54
|
| Total Unusual Items Excluding Goodwill |
|
0.60
+226.27%
|
-0.47
-106.33%
|
7.50
+14.70%
|
6.54
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Pretax Income |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Net Non Operating Interest Income Expense |
|
-18.11
+12.08%
|
-20.59
+33.55%
|
-30.99
+8.83%
|
-33.99
|
| Interest Expense Non Operating |
|
26.72
-19.55%
|
33.21
-12.63%
|
38.01
+26.56%
|
30.03
|
| Net Interest Income |
|
-18.11
+12.08%
|
-20.59
+33.55%
|
-30.99
+8.83%
|
-33.99
|
| Interest Expense |
|
26.72
-19.55%
|
33.21
-12.63%
|
38.01
+26.56%
|
30.03
|
| Interest Income Non Operating |
|
11.14
-26.78%
|
15.22
+60.40%
|
9.49
+149.12%
|
3.81
|
| Interest Income |
|
11.14
-26.78%
|
15.22
+60.40%
|
9.49
+149.12%
|
3.81
|
| Other Income Expense |
|
-0.14
+92.71%
|
-1.88
-119.58%
|
9.61
+18.94%
|
8.08
|
| Other Non Operating Income Expenses |
|
-0.74
+47.63%
|
-1.41
-166.65%
|
2.11
+36.93%
|
1.54
|
| Gain On Sale Of Security |
|
0.60
+226.27%
|
-0.47
-106.33%
|
7.50
+14.70%
|
6.54
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.24
+340.52%
|
-0.10
-106.33%
|
1.57
+14.70%
|
1.37
|
| Net Income Including Noncontrolling Interests |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Net Income From Continuing Operation Net Minority Interest |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Net Income From Continuing And Discontinued Operation |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Net Income Continuous Operations |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Normalized Income |
|
193.31
+113.49%
|
90.55
-69.97%
|
301.52
+80.25%
|
167.28
|
| Net Income Common Stockholders |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Diluted EPS |
|
—
|
2.14
-71.84%
|
7.60
+77.16%
|
4.29
|
| Basic EPS |
|
—
|
2.14
-71.95%
|
7.63
+77.03%
|
4.31
|
| Basic Average Shares |
|
—
|
42.14
+4.57%
|
40.29
+0.71%
|
40.01
|
| Diluted Average Shares |
|
—
|
42.14
+4.16%
|
40.45
+0.64%
|
40.20
|
| Diluted NI Availto Com Stockholders |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
2.53
-2.77%
|
2.61
+5.42%
|
2.47
-68.19%
|
7.77
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,871.69
+5.23%
|
1,778.66
-3.21%
|
1,837.65
+7.53%
|
1,708.91
|
| Current Assets |
|
450.25
+17.76%
|
382.36
+3.65%
|
368.88
+56.11%
|
236.30
|
| Cash Cash Equivalents And Short Term Investments |
|
327.41
+3.32%
|
316.88
+7.77%
|
294.04
+97.61%
|
148.80
|
| Cash And Cash Equivalents |
|
327.41
+3.32%
|
316.88
+12.17%
|
282.51
+89.86%
|
148.80
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
11.53
|
0.00
|
| Receivables |
|
99.08
+100.37%
|
49.45
-6.73%
|
53.01
-30.57%
|
76.35
|
| Accounts Receivable |
|
2.04
+50.17%
|
1.36
+105.71%
|
0.66
-79.91%
|
3.28
|
| Inventory |
|
2.44
-2.67%
|
2.51
+4.82%
|
2.39
-9.42%
|
2.64
|
| Prepaid Assets |
|
—
|
—
|
—
|
8.51
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
5.14
|
0.00
|
| Other Current Assets |
|
21.32
+57.69%
|
13.52
-5.42%
|
14.30
+68.07%
|
8.51
|
| Total Non Current Assets |
|
1,421.44
+1.80%
|
1,396.30
-4.93%
|
1,468.77
-0.26%
|
1,472.61
|
| Net PPE |
|
1,364.64
+1.36%
|
1,346.29
-5.46%
|
1,424.12
+0.14%
|
1,422.16
|
| Gross PPE |
|
2,018.25
+4.29%
|
1,935.16
-0.70%
|
1,948.73
+3.51%
|
1,882.69
|
| Accumulated Depreciation |
|
-653.61
-10.99%
|
-588.87
-12.25%
|
-524.61
-13.91%
|
-460.54
|
| Buildings And Improvements |
|
—
|
—
|
191.70
+21.19%
|
158.18
|
| Construction In Progress |
|
0.00
-100.00%
|
37.27
+56.42%
|
23.83
|
0.00
|
| Other Properties |
|
148.71
-6.59%
|
159.21
-16.95%
|
191.70
+397511.30%
|
0.05
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
11.37
|
| Non Current Accounts Receivable |
|
26.40
+0.00%
|
26.40
+4.35%
|
25.30
+21.05%
|
20.90
|
| Non Current Deferred Assets |
|
24.99
+44.98%
|
17.24
+37.42%
|
12.54
+49.92%
|
8.37
|
| Other Non Current Assets |
|
3.07
+6.84%
|
2.88
+8.05%
|
2.66
+387.66%
|
0.55
|
| Total Liabilities Net Minority Interest |
|
732.70
+0.02%
|
732.55
-10.02%
|
814.12
-2.51%
|
835.07
|
| Current Liabilities |
|
168.83
+56.49%
|
107.88
+5.96%
|
101.81
+7.63%
|
94.60
|
| Payables And Accrued Expenses |
|
12.99
-21.05%
|
16.46
+22.56%
|
13.43
-16.32%
|
16.05
|
| Payables |
|
8.69
-30.49%
|
12.50
+10.24%
|
11.34
-7.27%
|
12.23
|
| Accounts Payable |
|
7.99
-30.81%
|
11.55
+13.39%
|
10.19
-5.75%
|
10.81
|
| Dividends Payable |
|
0.70
-23.47%
|
0.92
-20.40%
|
1.15
-8.46%
|
1.26
|
| Current Accrued Expenses |
|
4.30
+8.82%
|
3.95
+89.59%
|
2.09
-45.34%
|
3.82
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.50
+577.58%
|
0.96
-27.91%
|
1.33
+2.93%
|
1.29
|
| Current Debt And Capital Lease Obligation |
|
147.35
+64.11%
|
89.79
+3.72%
|
86.57
+12.36%
|
77.05
|
| Current Debt |
|
100.69
+83.14%
|
54.98
+1.67%
|
54.08
+0.81%
|
53.64
|
| Other Current Borrowings |
|
100.69
+83.14%
|
54.98
+1.67%
|
54.08
+0.81%
|
53.64
|
| Current Capital Lease Obligation |
|
46.66
+34.05%
|
34.81
+7.13%
|
32.49
+38.81%
|
23.41
|
| Current Deferred Liabilities |
|
1.98
+191.75%
|
0.68
+39.52%
|
0.49
+133.44%
|
0.21
|
| Current Deferred Revenue |
|
1.98
+191.75%
|
0.68
+39.52%
|
0.49
+133.44%
|
0.21
|
| Total Non Current Liabilities Net Minority Interest |
|
563.87
-9.73%
|
624.67
-12.30%
|
712.30
-3.80%
|
740.47
|
| Long Term Debt And Capital Lease Obligation |
|
562.29
-9.77%
|
623.19
-12.32%
|
710.78
-3.82%
|
739.04
|
| Long Term Debt |
|
460.23
-7.73%
|
498.77
-9.57%
|
551.55
-8.72%
|
604.26
|
| Long Term Capital Lease Obligation |
|
102.06
-17.97%
|
124.42
-21.86%
|
159.23
+18.14%
|
134.78
|
| Other Non Current Liabilities |
|
1.58
+6.86%
|
1.48
-3.43%
|
1.53
+6.80%
|
1.43
|
| Stockholders Equity |
|
1,139.00
+8.88%
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
|
| Common Stock Equity |
|
1,139.00
+8.88%
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
|
| Capital Stock |
|
0.55
+0.60%
|
0.54
+4.48%
|
0.52
+0.71%
|
0.52
|
| Common Stock |
|
0.55
+0.60%
|
0.54
+4.48%
|
0.52
+0.71%
|
0.52
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
54.65
+0.60%
|
54.32
+4.48%
|
52.00
+0.71%
|
51.63
|
| Ordinary Shares Number |
|
42.78
+0.08%
|
42.75
+5.24%
|
40.62
+0.59%
|
40.38
|
| Treasury Shares Number |
|
11.87
+2.49%
|
11.58
+1.77%
|
11.38
+1.14%
|
11.25
|
| Additional Paid In Capital |
|
878.55
+1.27%
|
867.52
+12.27%
|
772.71
+1.09%
|
764.38
|
| Retained Earnings |
|
400.02
+28.56%
|
311.14
-17.50%
|
377.14
+62.67%
|
231.84
|
| Treasury Stock |
|
140.12
+5.27%
|
133.10
+4.94%
|
126.84
+3.21%
|
122.90
|
| Total Equity Gross Minority Interest |
|
1,139.00
+8.88%
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
|
| Total Capitalization |
|
1,599.23
+3.52%
|
1,544.88
-1.92%
|
1,575.08
+6.56%
|
1,478.10
|
| Working Capital |
|
281.42
+2.53%
|
274.47
+2.77%
|
267.07
+88.47%
|
141.70
|
| Invested Capital |
|
1,699.92
+6.25%
|
1,599.86
-1.80%
|
1,629.16
+6.36%
|
1,531.74
|
| Total Debt |
|
709.64
-0.47%
|
712.98
-10.58%
|
797.34
-2.30%
|
816.09
|
| Net Debt |
|
233.51
-1.42%
|
236.88
-26.69%
|
323.12
-36.53%
|
509.10
|
| Capital Lease Obligations |
|
148.72
-6.60%
|
159.23
-16.95%
|
191.72
+21.19%
|
158.19
|
| Net Tangible Assets |
|
1,139.00
+8.88%
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
|
| Tangible Book Value |
|
1,139.00
+8.88%
|
1,046.11
+2.21%
|
1,023.53
+17.13%
|
873.85
|
| Available For Sale Securities |
|
—
|
—
|
—
|
11.37
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
97.04
+101.78%
|
48.09
-8.14%
|
52.35
-28.35%
|
73.07
|
| Duefrom Related Parties Non Current |
|
26.40
+0.00%
|
26.40
+4.35%
|
25.30
+21.05%
|
20.90
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.04
+440.15%
|
0.01
-95.69%
|
0.17
|
| Financial Assets |
|
2.34
-33.17%
|
3.50
-15.62%
|
4.15
-55.33%
|
9.28
|
| Interest Payable |
|
—
|
—
|
—
|
0.53
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
11.37
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
210.14
+21.46%
|
173.01
-55.46%
|
388.45
+73.37%
|
224.06
|
| Cash Flow From Continuing Operating Activities |
|
210.14
+21.46%
|
173.01
-55.46%
|
388.45
+73.37%
|
224.06
|
| Net Income From Continuing Operations |
|
193.67
+114.78%
|
90.17
-70.67%
|
307.45
+78.29%
|
172.44
|
| Depreciation Amortization Depletion |
|
71.74
+3.08%
|
69.60
+1.36%
|
68.67
+8.31%
|
63.40
|
| Depreciation |
|
—
|
—
|
—
|
74.26
|
| Depreciation And Amortization |
|
71.74
+3.08%
|
69.60
+1.36%
|
68.67
+8.31%
|
63.40
|
| Other Non Cash Items |
|
23.67
-9.05%
|
26.03
+34.83%
|
19.31
+80.07%
|
10.72
|
| Stock Based Compensation |
|
11.03
+5.81%
|
10.42
+25.06%
|
8.33
+94.72%
|
4.28
|
| Operating Gains Losses |
|
1.04
-81.98%
|
5.77
+1963.06%
|
0.28
+115.16%
|
-1.84
|
| Gain Loss On Investment Securities |
|
1.16
-79.95%
|
5.79
+102248.58%
|
-0.01
+99.80%
|
-2.77
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.12
-563.89%
|
-0.02
-106.36%
|
0.29
-69.04%
|
0.92
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
-91.01
-214.06%
|
-28.98
-85.92%
|
-15.59
+37.50%
|
-24.94
|
| Change In Receivables |
|
-56.45
-2800.51%
|
2.09
-86.42%
|
15.39
+180.66%
|
-19.08
|
| Changes In Account Receivables |
|
-7.50
-599.43%
|
-1.07
-15.75%
|
-0.93
+65.60%
|
-2.69
|
| Change In Inventory |
|
—
|
—
|
—
|
-0.38
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
-0.05
|
| Change In Payables And Accrued Expense |
|
5.87
+313.31%
|
1.42
+151.35%
|
-2.77
-185.88%
|
3.22
|
| Change In Accrued Expense |
|
6.98
+390.29%
|
1.42
+206.39%
|
-1.34
-153.57%
|
2.50
|
| Change In Payable |
|
-1.11
-33623.49%
|
-0.00
+99.77%
|
-1.43
-297.51%
|
0.72
|
| Change In Account Payable |
|
-1.07
-2928.55%
|
-0.04
+97.21%
|
-1.27
-314.06%
|
0.59
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
0.17
|
| Change In Other Current Liabilities |
|
-40.43
-24.45%
|
-32.49
-15.17%
|
-28.21
-210.75%
|
-9.08
|
| Investing Cash Flow |
|
-93.84
-1174.64%
|
-7.36
+78.84%
|
-34.80
+54.41%
|
-76.34
|
| Cash Flow From Continuing Investing Activities |
|
-93.84
-1174.64%
|
-7.36
+78.84%
|
-34.80
+54.41%
|
-76.34
|
| Net PPE Purchase And Sale |
|
-93.84
-395.25%
|
-18.95
+42.32%
|
-32.85
+52.24%
|
-68.78
|
| Purchase Of PPE |
|
-93.84
-395.25%
|
-18.95
+42.32%
|
-32.85
+52.24%
|
-68.78
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-93.84
-395.25%
|
-18.95
+42.32%
|
-32.85
+52.24%
|
-68.78
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
11.59
+694.65%
|
-1.95
+74.21%
|
-7.56
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.21
+96.43%
|
-5.98
+46.98%
|
-11.28
|
| Sale Of Investment |
|
0.00
-100.00%
|
11.80
+192.81%
|
4.03
+8.36%
|
3.72
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-105.90
+19.34%
|
-131.29
+40.25%
|
-219.72
+6.59%
|
-235.23
|
| Cash Flow From Continuing Financing Activities |
|
-105.90
+19.34%
|
-131.29
+40.25%
|
-219.72
+6.59%
|
-235.23
|
| Net Issuance Payments Of Debt |
|
8.40
+115.83%
|
-53.03
+0.15%
|
-53.11
-722.40%
|
-6.46
|
| Issuance Of Debt |
|
62.90
|
0.00
|
0.00
-100.00%
|
346.00
|
| Repayment Of Debt |
|
-54.50
-2.77%
|
-53.03
+0.15%
|
-53.11
+84.93%
|
-352.46
|
| Long Term Debt Issuance |
|
62.90
|
0.00
|
0.00
-100.00%
|
346.00
|
| Long Term Debt Payments |
|
-54.50
-2.77%
|
-53.03
+0.15%
|
-53.11
+84.93%
|
-352.46
|
| Net Long Term Debt Issuance |
|
8.40
+115.83%
|
-53.03
+0.15%
|
-53.11
-722.40%
|
-6.46
|
| Net Common Stock Issuance |
|
-7.01
-108.48%
|
82.73
+2199.62%
|
-3.94
-135.97%
|
-1.67
|
| Common Stock Payments |
|
-7.01
-11.90%
|
-6.27
-59.04%
|
-3.94
-135.97%
|
-1.67
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-220.60
|
| Cash Dividends Paid |
|
-105.01
+32.86%
|
-156.40
+3.61%
|
-162.26
+26.44%
|
-220.60
|
| Repurchase Of Capital Stock |
|
-7.01
-11.90%
|
-6.27
-59.04%
|
-3.94
-135.97%
|
-1.67
|
| Net Other Financing Charges |
|
-2.28
+50.41%
|
-4.59
-1026.54%
|
-0.41
+93.74%
|
-6.51
|
| Changes In Cash |
|
10.40
-69.74%
|
34.36
-74.34%
|
133.93
+253.03%
|
-87.51
|
| Effect Of Exchange Rate Changes |
|
0.14
+1717.73%
|
0.01
+103.46%
|
-0.22
+52.04%
|
-0.45
|
| Beginning Cash Position |
|
316.95
+12.16%
|
282.58
+89.81%
|
148.87
-37.14%
|
236.84
|
| End Cash Position |
|
327.49
+3.32%
|
316.95
+12.16%
|
282.58
+89.81%
|
148.87
|
| Free Cash Flow |
|
116.30
-24.51%
|
154.06
-56.67%
|
355.59
+129.01%
|
155.27
|
| Interest Paid Supplemental Data |
|
27.00
-17.71%
|
32.81
-13.40%
|
37.89
+21.93%
|
31.07
|
| Common Stock Issuance |
|
0.00
-100.00%
|
89.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
89.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-05-27 View
- 42026-05-26 View
- 8-K2026-05-20 View
- 8-K2026-05-07 View
- 8-K2026-05-05 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|