Ardmore Shipping Corporation
ASC
$15.18
-$0.04-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23% | 33.20% | 53.53% | -9.83% | -71.28% |
| Total Depreciation and Amortization | 8.98% | 10.82% | 3.23% | -2.26% | -0.04% |
| Total Amortization of Deferred Charges | 6.44% | 22.00% | 28.10% | -2.30% | -4.31% |
| Total Other Non-Cash Items | 57.09% | -93.08% | -326.55% | -116.94% | 2,261.58% |
| Change in Net Operating Assets | 1,202.43% | 107.75% | -140.23% | 322.01% | -56.42% |
| Cash from Operations | 46.09% | 59.74% | -57.22% | 14.28% | -42.38% |
| Capital Expenditure | 98.14% | -842.29% | -212.70% | -19.30% | -134.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.56% | -679.17% | 47.83% | 64.06% | -265.71% |
| Cash from Investing | 98.12% | -841.94% | -209.35% | -15.85% | -138.40% |
| Total Debt Issued | -73.66% | 309.97% | 0.00% | -31.09% | -7.77% |
| Total Debt Repaid | -7.62% | 26.68% | 52.79% | -116.69% | 67.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.74% | -30.89% | 31.40% | 56.00% | 47.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.12% | 4,368.62% | 108.46% | -8.52% | 46.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.25% | -219.19% | 342.70% | 178.33% | -429.21% |