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 | 33.20% | 53.53% | -9.83% | -71.28% | -61.49% |
| Total Depreciation and Amortization | 10.82% | 3.23% | -2.26% | -0.04% | 2.98% |
| Total Amortization of Deferred Charges | 22.00% | 28.10% | -2.30% | -4.31% | 0.95% |
| Total Other Non-Cash Items | -93.08% | -326.55% | -116.94% | 2,261.58% | 101.12% |
| Change in Net Operating Assets | 107.75% | -140.23% | 322.01% | -56.42% | 187.89% |
| Cash from Operations | 59.74% | -57.22% | 14.28% | -42.38% | -17.62% |
| Capital Expenditure | -842.29% | -212.70% | -19.30% | -134.87% | 97.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.17% | 47.83% | 64.06% | -265.71% | -102.17% |
| Cash from Investing | -841.94% | -209.35% | -15.85% | -138.40% | 91.43% |
| Total Debt Issued | 309.97% | 0.00% | -31.09% | -7.77% | 86.75% |
| Total Debt Repaid | 26.68% | 52.79% | -116.69% | 67.32% | -46.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.89% | 31.40% | 56.00% | 47.36% | -21.42% |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 4,368.62% | 108.46% | -8.52% | 46.70% | -11.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.19% | 342.70% | 178.33% | -429.21% | 114.50% |