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 | -68.74% | -10.66% | 13.87% | 6.50% | -18.56% |
| Total Depreciation and Amortization | 8.99% | 11.03% | 8.72% | 5.78% | 1.35% |
| Total Amortization of Deferred Charges | 14.17% | 10.34% | -0.10% | 14.12% | -11.39% |
| Total Other Non-Cash Items | 102.71% | -66.64% | -51.40% | -3,325.23% | -36,988.89% |
| Change in Net Operating Assets | 1,003.20% | -7.89% | -77.12% | -140.29% | 49.81% |
| Cash from Operations | -36.61% | -9.50% | 0.52% | -22.52% | -26.11% |
| Capital Expenditure | 73.47% | -54.69% | -140.39% | -239.44% | -378.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 2.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.19% | 253.72% | 183.88% | 176.42% | 164.05% |
| Cash from Investing | 55.95% | 32.25% | -22.87% | -82.24% | -533.15% |
| Total Debt Issued | 336.32% | 1,425.94% | -- | 91.23% | -75.85% |
| Total Debt Repaid | -34.51% | -87.63% | -80.42% | 17.50% | 66.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.67% | -5.59% | 3.30% | -8.16% | -9.31% |
| Other Financing Activities | 100.00% | 100.00% | -- | -100.00% | 94.29% |
| Cash from Financing | 33.23% | 5.09% | 6.77% | 32.81% | 45.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.22% | 70.04% | 104.86% | -2,408.70% | -164.03% |