Ardmore Shipping Corporation
ASC
$10.56
-$0.22-2.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.53% | -9.83% | -71.28% | -61.49% | 59.78% |
| Total Depreciation and Amortization | 3.23% | -2.26% | -0.04% | 2.98% | 9.05% |
| Total Amortization of Deferred Charges | 28.10% | -2.30% | -4.31% | 0.95% | 24.31% |
| Total Other Non-Cash Items | -326.55% | -116.94% | 2,261.58% | 101.12% | -6,864.32% |
| Change in Net Operating Assets | -140.23% | 322.01% | -56.42% | 187.89% | -437.21% |
| Cash from Operations | -57.22% | 14.28% | -42.38% | -17.62% | -1.56% |
| Capital Expenditure | -212.70% | -19.30% | -134.87% | 97.10% | -229.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.83% | 64.06% | -265.71% | -102.17% | 792.70% |
| Cash from Investing | -209.35% | -15.85% | -138.40% | 91.43% | -12.54% |
| Total Debt Issued | 0.00% | -31.09% | -8.24% | 87.70% | 163.72% |
| Total Debt Repaid | 52.79% | -116.69% | 67.32% | -46.49% | -29.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.40% | 56.00% | 47.36% | -21.42% | -44.71% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 108.46% | -8.52% | 46.70% | -11.31% | -1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.70% | 178.33% | -429.21% | 114.50% | -167.51% |