Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | $6 | $7 |
| Dep. & Amort. | $10 | $9 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | -$5 | $12 | $3 |
| Other Non-Cash | -$5 | -$2 | -$0 | $4 |
| Operating Cash Flow | $19 | $13 | $26 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$12 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$109 | -$12 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $5 | -$18 | -$74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$28 |
| Dividends Paid | -$4 | -$3 | -$4 | -$9 |
| Other Fin. Act. | -$16 | -$1 | $0 | $90 |
| Financing Cash Flow | $88 | $1 | -$22 | -$20 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $47 | $47 | $48 |
| End Cash | $47 | $49 | $47 | $47 |
| Free Cash Flow | -$90 | $1 | $24 | $20 |