Ardmore Shipping Corporation
ASC
$17.99
$0.382.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.52M | 23.58M | 12.37M | 12.79M | 9.60M |
| Total Depreciation and Amortization | 9.13M | 9.38M | 9.54M | 8.76M | 7.90M |
| Total Amortization of Deferred Charges | 1.95M | 2.07M | 1.98M | 1.86M | 1.53M |
| Total Other Non-Cash Items | -12.71M | -847.00K | -2.50M | -5.83M | -3.02M |
| Change in Net Operating Assets | -6.12M | -4.78M | 4.82M | 370.00K | -4.77M |
| Cash from Operations | 52.76M | 29.41M | 26.22M | 17.94M | 11.23M |
| Capital Expenditure | -1.07M | -1.66M | -1.94M | -104.19M | -11.06M |
| Sale of Property, Plant, and Equipment | 35.15M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -66.00K | -27.00K | -187.00K | -24.00K |
| Cash from Investing | 34.05M | -1.73M | -1.96M | -104.38M | -11.08M |
| Total Debt Issued | 0.00 | 6.36M | 27.00M | 102.49M | 25.00M |
| Total Debt Repaid | -69.98M | -30.00M | -16.14M | -15.00M | -20.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -30.00M | -- | -- |
| Total Dividends Paid | -15.91M | -3.67M | -5.32M | -3.48M | -2.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.89M | -27.31M | -24.46M | 84.01M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.00K | 369.00K | -212.00K | -2.42M | 2.03M |