Ardmore Shipping Corporation
ASC
$11.05
-$0.13-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.60M | 6.25M | 6.94M | 24.14M | 62.69M |
| Total Depreciation and Amortization | 7.90M | 7.65M | 7.83M | 7.83M | 7.61M |
| Total Amortization of Deferred Charges | 1.53M | 1.19M | 1.22M | 1.28M | 1.26M |
| Total Other Non-Cash Items | -3.02M | -708.00K | 4.18M | 177.00K | -15.81M |
| Change in Net Operating Assets | -4.77M | 11.87M | 2.81M | 6.45M | -7.34M |
| Cash from Operations | 11.23M | 26.26M | 22.98M | 39.88M | 48.41M |
| Capital Expenditure | -11.06M | -3.54M | -2.96M | -1.26M | -43.58M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 26.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -46.00K | -128.00K | -35.00K | 1.61M |
| Cash from Investing | -11.08M | -3.58M | -3.09M | -1.30M | -15.14M |
| Total Debt Issued | 25.00M | 25.00M | 36.28M | 39.54M | 21.06M |
| Total Debt Repaid | -20.46M | -43.34M | -20.00M | -61.19M | -41.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.94M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -10.00M | -- | -- |
| Total Dividends Paid | -2.66M | -3.88M | -8.82M | -16.75M | -13.79M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.88M | -22.22M | -20.47M | -38.41M | -34.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 459.00K | -586.00K | 178.00K | -1.23M |