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 | -69.16% | -76.76% | -68.74% | -10.66% | 13.87% |
| Total Depreciation and Amortization | 11.92% | 8.77% | 8.99% | 11.03% | 8.72% |
| Total Amortization of Deferred Charges | 37.52% | 21.25% | 14.17% | 10.34% | -0.10% |
| Total Other Non-Cash Items | -3.27% | 74.50% | 102.71% | -66.64% | -51.40% |
| Change in Net Operating Assets | 199.56% | 201.64% | 1,003.20% | -7.89% | -77.12% |
| Cash from Operations | -49.11% | -49.80% | -36.61% | -9.50% | 0.52% |
| Capital Expenditure | -97.84% | -84.44% | 73.47% | -54.69% | -140.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.32% | -134.84% | -127.19% | 253.72% | 183.88% |
| Cash from Investing | -266.98% | -220.77% | 55.95% | 32.25% | -22.87% |
| Total Debt Issued | 71.49% | 176.04% | 335.63% | 1,423.44% | -- |
| Total Debt Repaid | 38.80% | 30.51% | -34.51% | -87.63% | -80.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00% | -- | -- | -- | -- |
| Total Dividends Paid | 68.61% | 60.37% | 18.67% | -5.59% | 3.30% |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | 130.80% | 135.61% | 33.23% | 5.09% | 6.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.14% | 83.77% | 158.22% | 70.04% | 104.86% |