Ardmore Shipping Corporation
ASC
$15.18
-$0.04-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37M | 12.79M | 9.60M | 6.25M | 6.94M |
| Total Depreciation and Amortization | 9.54M | 8.76M | 7.90M | 7.65M | 7.83M |
| Total Amortization of Deferred Charges | 1.98M | 1.86M | 1.53M | 1.19M | 1.22M |
| Total Other Non-Cash Items | -2.50M | -5.83M | -3.02M | -708.00K | 4.18M |
| Change in Net Operating Assets | 4.82M | 370.00K | -4.77M | 11.87M | 2.81M |
| Cash from Operations | 26.22M | 17.94M | 11.23M | 26.26M | 22.98M |
| Capital Expenditure | -1.94M | -104.19M | -11.06M | -3.54M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -187.00K | -24.00K | -46.00K | -128.00K |
| Cash from Investing | -1.96M | -104.38M | -11.08M | -3.58M | -3.09M |
| Total Debt Issued | 27.00M | 102.49M | 25.00M | 25.00M | 36.28M |
| Total Debt Repaid | -16.14M | -15.00M | -20.46M | -43.34M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -- | -- | -- | -10.00M |
| Total Dividends Paid | -5.32M | -3.48M | -2.66M | -3.88M | -8.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.46M | 84.01M | 1.88M | -22.22M | -20.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00K | -2.42M | 2.03M | 459.00K | -586.00K |