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 | 41.01M | 35.58M | 46.93M | 100.02M | 133.01M |
| Total Depreciation and Amortization | 33.85M | 32.14M | 31.22M | 30.92M | 30.24M |
| Total Amortization of Deferred Charges | 6.57M | 5.80M | 5.21M | 4.95M | 4.77M |
| Total Other Non-Cash Items | -12.06M | -5.38M | 629.00K | -12.16M | -11.68M |
| Change in Net Operating Assets | 12.28M | 10.28M | 16.36M | 13.79M | 4.10M |
| Cash from Operations | 81.65M | 78.41M | 100.35M | 137.52M | 160.45M |
| Capital Expenditure | -120.72M | -121.75M | -18.82M | -51.34M | -61.02M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 26.83M | 26.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.00K | -385.00K | -233.00K | 1.41M | 1.22M |
| Cash from Investing | -121.00M | -122.13M | -19.05M | -23.11M | -32.97M |
| Total Debt Issued | 179.49M | 188.77M | 125.61M | 121.68M | 104.66M |
| Total Debt Repaid | -94.94M | -98.80M | -144.99M | -166.31M | -155.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.94M | -17.94M | -17.94M | -17.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Total Dividends Paid | -15.34M | -18.84M | -32.10M | -43.23M | -48.88M |
| Other Financing Activities | -- | -- | 200.00K | 200.00K | 0.00 |
| Cash from Financing | 39.21M | 43.20M | -79.21M | -115.60M | -127.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00K | -517.00K | 2.08M | -1.18M | 183.00K |