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 | -84.69% | -84.06% | -74.32% | 13.87% | 155.82% |
| Total Depreciation and Amortization | 3.87% | 9.72% | 9.76% | 13.08% | 11.62% |
| Total Amortization of Deferred Charges | 20.90% | 17.32% | -0.89% | 20.62% | 6.85% |
| Total Other Non-Cash Items | 80.90% | -211.89% | 179.86% | 108.98% | -11,897.76% |
| Change in Net Operating Assets | 34.97% | 445.11% | 124.67% | -56.26% | -177.76% |
| Cash from Operations | -76.80% | -46.61% | 22.59% | -4.97% | 15.05% |
| Capital Expenditure | 74.63% | 73.24% | 62.73% | 79.60% | -646.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.49% | 80.26% | 46.89% | 87.63% | 1,128.03% |
| Cash from Investing | 26.79% | 73.37% | 62.26% | 79.95% | -152.59% |
| Total Debt Issued | 18.69% | 213.01% | -- | 18,488.37% | 9,696.74% |
| Total Debt Repaid | 51.02% | -34.73% | -184.09% | -128.23% | -84.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.71% | 59.30% | -18.08% | -92.84% | 9.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.45% | 34.49% | -41.13% | -7.54% | 8.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.47% | -74.77% | 85.18% | 183.18% | 22.23% |