Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

BW LPG Limited (BWLP) had Increase/Decrease in Cash of $55.39M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.04B
Net Income	$34.93M
Cost of Goods Sold	$898.02M
Gross Profit	$145.88M
Operating Expenses	$985.06M
Operating Income	$58.84M
Non-Operating Income/Expense	$-11.77M
Pre-Tax Income	$47.07M
Normalized Pre-Tax Income	$47.07M
Income after Taxes	$43.44M
Income from Continuous Operations	$43.44M
Consolidated Net Income/Loss	$43.44M
Normalized Income after Taxes	$43.44M
EBIT	$58.84M
EBITDA	$121.48M
Weighted-Average Shares Outstanding (Basic)	151.86M
Weighted-Average Shares Outstanding (Diluted)	151.86M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$792.02M
Property, Plant, and Equipment	$2.56B
Long-Term Assets	$2.59B
Total Assets	$3.38B
Current Liabilities	$621.28M
Long-Term Debt	$851.92M
Long-Term Liabilities	$851.92M
Total Liabilities	$1.47B
Common Equity	$1.91B
Tangible Shareholders Equity	$1.91B
Shareholders Equity	$1.91B
Common Shares Outstanding	151.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.96M
Cash Flow from Investing Activities	$-83.24M
Cash Flow from Financial Activities	$-122.33M
Beginning Cash	$231.90M
End Cash	$287.29M
Increase/Decrease in Cash	$55.39M
Stock-Based Compensation	$0.94M
Common Stock Dividends Paid	$-117.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.59
Gross Margin	13.97%
Operating Margin	5.64%
EBIT Margin	5.64%
EBITDA Margin	--
Pre-Tax Profit Margin	4.51%
Profit Margin	3.35%
Free Cash Flow	$168.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	24.40
Receiveable Turnover	2.91
Days Sales in Receivables	30.94
Return on Equity	2.27%
Return on Tangible Equity	2.27%
Return on Assets	1.28%
Return on Investments	1.57%
Book Value Per Share	$12.63
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.