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 | 46.93M | 100.02M | 133.01M | 153.08M | 150.14M |
| Total Depreciation and Amortization | 31.22M | 30.92M | 30.24M | 29.55M | 28.64M |
| Total Amortization of Deferred Charges | 5.21M | 4.95M | 4.77M | 4.79M | 4.57M |
| Total Other Non-Cash Items | 629.00K | -12.16M | -11.68M | -21.09M | -23.24M |
| Change in Net Operating Assets | 16.36M | 13.79M | 4.10M | -10.11M | -1.81M |
| Cash from Operations | 100.35M | 137.52M | 160.45M | 156.21M | 158.30M |
| Capital Expenditure | -18.82M | -51.34M | -61.02M | -66.01M | -70.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 26.83M | 26.83M | 26.83M | 26.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | 1.41M | 1.22M | 1.11M | 857.00K |
| Cash from Investing | -19.05M | -23.11M | -32.97M | -38.07M | -43.25M |
| Total Debt Issued | 125.81M | 121.88M | 104.86M | 68.59M | 28.84M |
| Total Debt Repaid | -144.99M | -166.31M | -155.13M | -142.17M | -107.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.94M | -17.94M | -17.94M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.00M | -10.00M | -10.00M | -- | -- |
| Total Dividends Paid | -32.10M | -43.23M | -48.88M | -47.53M | -39.47M |
| Other Financing Activities | 0.00 | 0.00 | -200.00K | -200.00K | -200.00K |
| Cash from Financing | -79.21M | -115.60M | -127.29M | -121.32M | -118.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -1.18M | 183.00K | -3.19M | -3.58M |