Ardmore Shipping Corporation
ASC
$17.98
$0.372.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.61% | 90.59% | -3.23% | 33.20% | 53.53% |
| Total Depreciation and Amortization | -2.66% | -1.65% | 8.98% | 10.82% | 3.23% |
| Total Amortization of Deferred Charges | -5.57% | 4.14% | 6.44% | 22.00% | 28.10% |
| Total Other Non-Cash Items | -1,400.83% | 66.15% | 57.09% | -93.08% | -326.55% |
| Change in Net Operating Assets | -28.12% | -199.19% | 1,202.43% | 107.75% | -140.23% |
| Cash from Operations | 79.44% | 12.17% | 46.09% | 59.74% | -57.22% |
| Capital Expenditure | 35.96% | 14.15% | 98.14% | -842.29% | -212.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.06% | -144.44% | 85.56% | -679.17% | 47.83% |
| Cash from Investing | 2,069.40% | 11.97% | 98.12% | -841.94% | -209.35% |
| Total Debt Issued | -100.00% | -76.45% | -73.66% | 309.97% | 0.00% |
| Total Debt Repaid | -133.26% | -85.84% | -7.62% | 26.68% | 52.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.07% | 31.09% | -52.74% | -30.89% | 31.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.54% | -11.63% | -129.12% | 4,368.62% | 108.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.41% | 274.06% | 91.25% | -219.19% | 342.70% |