Ardmore Shipping Corporation
ASC
$9.92
$0.252.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.83% | -71.28% | -61.49% | 59.78% | 45.27% |
| Total Depreciation and Amortization | -2.26% | -0.04% | 2.98% | 9.05% | -2.23% |
| Total Amortization of Deferred Charges | -2.30% | -4.31% | 0.95% | 24.31% | -17.47% |
| Total Other Non-Cash Items | -116.94% | 2,261.58% | 101.12% | -6,864.32% | 95.66% |
| Change in Net Operating Assets | 322.01% | -56.42% | 187.89% | -437.21% | 119.10% |
| Cash from Operations | 14.28% | -42.38% | -17.62% | -1.56% | 162.38% |
| Capital Expenditure | -19.30% | -134.87% | 97.10% | -229.74% | -66.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.06% | -265.71% | -102.17% | 792.70% | 3.32% |
| Cash from Investing | -15.85% | -138.40% | 91.43% | -12.54% | -64.15% |
| Total Debt Issued | -31.09% | -8.24% | 87.70% | 163.72% | -- |
| Total Debt Repaid | -116.69% | 67.32% | -46.49% | -29.87% | -356.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.00% | 47.36% | -21.42% | -44.71% | -27.68% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -8.52% | 46.70% | -11.31% | -1.75% | -133.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.33% | -429.21% | 114.50% | -167.51% | 145.99% |