Ardmore Shipping Corporation
ASC
$11.27
$0.131.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.79M | 9.60M | 6.25M | 6.94M | 24.14M |
| Total Depreciation and Amortization | 8.76M | 7.90M | 7.65M | 7.83M | 7.83M |
| Total Amortization of Deferred Charges | 1.86M | 1.53M | 1.19M | 1.22M | 1.28M |
| Total Other Non-Cash Items | -5.83M | -3.02M | -708.00K | 4.18M | 177.00K |
| Change in Net Operating Assets | 370.00K | -4.77M | 11.87M | 2.81M | 6.45M |
| Cash from Operations | 17.94M | 11.23M | 26.26M | 22.98M | 39.88M |
| Capital Expenditure | -104.19M | -11.06M | -3.54M | -2.96M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00K | -24.00K | -46.00K | -128.00K | -35.00K |
| Cash from Investing | -104.38M | -11.08M | -3.58M | -3.09M | -1.30M |
| Total Debt Issued | 102.49M | 25.00M | 25.00M | 36.28M | 39.34M |
| Total Debt Repaid | -15.00M | -20.46M | -43.34M | -20.00M | -61.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -10.00M | -- |
| Total Dividends Paid | -3.48M | -2.66M | -3.88M | -8.82M | -16.75M |
| Other Financing Activities | -- | -- | -- | 0.00 | 200.00K |
| Cash from Financing | 84.01M | 1.88M | -22.22M | -20.47M | -38.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 2.03M | 459.00K | -586.00K | 178.00K |