DORIAN LPG LTD. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
DORIAN LPG LTD. (LPG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $11.80 million for the 12-month period ending 2025-03-31, per its 10-K filed 2026-05-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-05-27
- DORIAN LPG LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $10.00M.
- DORIAN LPG LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
- DORIAN LPG LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $11.80M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-03-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $10.00M derived: sum of 2 quarters · filed 2026-05-27 | $11.80M 10-K · filed 2026-05-27 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.80M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $1.80M 10-Q · filed 2025-11-06 |
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