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 | -47.04% | -84.69% | -84.06% | -74.32% | 13.87% |
| Total Depreciation and Amortization | 11.77% | 3.87% | 9.72% | 9.76% | 13.08% |
| Total Amortization of Deferred Charges | 46.12% | 20.90% | 17.32% | -0.89% | 20.62% |
| Total Other Non-Cash Items | -3,394.35% | 80.90% | -211.89% | 179.86% | 108.98% |
| Change in Net Operating Assets | -94.27% | 34.97% | 445.11% | 124.67% | -56.26% |
| Cash from Operations | -55.01% | -76.80% | -46.61% | 22.59% | -4.97% |
| Capital Expenditure | -8,155.86% | 74.63% | 73.24% | 62.73% | 79.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.29% | -101.49% | 80.26% | 46.89% | 87.63% |
| Cash from Investing | -7,947.49% | 26.79% | 73.37% | 62.26% | 79.95% |
| Total Debt Issued | 160.56% | 18.69% | 213.01% | -- | 18,395.35% |
| Total Debt Repaid | 75.49% | 51.02% | -34.73% | -184.09% | -128.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.20% | 80.71% | 59.30% | -18.08% | -92.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.75% | 105.45% | 34.49% | -41.13% | -7.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,460.67% | 265.47% | -74.77% | 85.18% | 183.18% |