Ardmore Shipping Corporation
ASC
$17.99
$0.382.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.81% | -41.67% | -69.16% | -76.76% | -68.74% |
| Total Depreciation and Amortization | 17.93% | 15.06% | 11.92% | 8.77% | 8.99% |
| Total Amortization of Deferred Charges | 50.77% | 50.26% | 37.52% | 21.25% | 14.17% |
| Total Other Non-Cash Items | -3,580.45% | -0.33% | -3.27% | 74.50% | 102.71% |
| Change in Net Operating Assets | -134.94% | -131.65% | 199.56% | 201.64% | 1,003.20% |
| Cash from Operations | 25.89% | -38.34% | -49.11% | -49.80% | -36.61% |
| Capital Expenditure | -478.43% | -131.49% | -97.84% | -84.44% | 73.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.62% | -121.64% | -123.32% | -134.84% | -127.19% |
| Cash from Investing | -288.51% | -415.67% | -266.98% | -220.77% | 55.95% |
| Total Debt Issued | 8.15% | 32.20% | 71.49% | 176.04% | 335.63% |
| Total Debt Repaid | 9.57% | 50.93% | 38.80% | 30.51% | -34.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00% | -200.00% | -200.00% | -- | -- |
| Total Dividends Paid | 11.59% | 65.00% | 68.61% | 60.37% | 18.67% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 32.27% | 129.52% | 130.80% | 135.61% | 33.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.38% | 80.20% | -178.14% | 83.77% | 158.22% |