Ardmore Shipping Corporation
ASC
$9.56
-$0.31-3.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.01M | 153.08M | 150.14M | 111.96M | 116.81M |
| Total Depreciation and Amortization | 30.24M | 29.55M | 28.64M | 27.85M | 27.82M |
| Total Amortization of Deferred Charges | 4.77M | 4.79M | 4.57M | 4.49M | 4.78M |
| Total Other Non-Cash Items | -11.68M | -21.09M | -23.24M | -7.30M | -7.71M |
| Change in Net Operating Assets | 4.10M | -10.11M | -1.81M | 14.97M | 17.92M |
| Cash from Operations | 160.45M | 156.21M | 158.30M | 151.97M | 159.61M |
| Capital Expenditure | -61.02M | -66.01M | -70.93M | -33.19M | -25.38M |
| Sale of Property, Plant, and Equipment | 26.83M | 26.83M | 26.83M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.11M | 857.00K | -914.00K | -1.45M |
| Cash from Investing | -32.97M | -38.07M | -43.25M | -34.10M | -26.84M |
| Total Debt Issued | 104.86M | 68.59M | 28.84M | 7.99M | 0.00 |
| Total Debt Repaid | -155.13M | -142.17M | -107.79M | -88.64M | -85.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.00M | -- | -- | -- | -- |
| Total Dividends Paid | -48.88M | -47.53M | -39.47M | -40.94M | -50.55M |
| Other Financing Activities | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Cash from Financing | -127.29M | -121.32M | -118.63M | -121.79M | -136.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00K | -3.19M | -3.58M | -3.93M | -3.76M |
