Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,786 | $9,599 | $6,253 | $6,935 |
| Dep. & Amort. | $10,376 | $9,155 | $7,653 | $7,830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $647 | $1,054 |
| Change in WC | $440 | -$4,500 | $11,867 | $2,742 |
| Other Non-Cash | -$4,554 | -$1,574 | -$163 | $4,416 |
| Operating Cash Flow | $19,048 | $12,680 | $26,257 | $22,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,287 | -$11,647 | -$2,385 | -$2,964 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,197 | -$128 |
| Investing Cash Flow | -$109,287 | -$11,647 | -$3,582 | -$3,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,580 | $4,541 | -$18,337 | -$74,475 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$27,548 |
| Dividends Paid | -$3,018 | -$2,235 | -$3,236 | -$7,562 |
| Other Fin. Act. | -$16,164 | -$532 | $0 | $90,367 |
| Financing Cash Flow | $87,724 | $1,095 | -$22,216 | -$20,471 |
| Forex Effect | $93 | -$96 | $0 | $0 |
| Net Chg. in Cash | -$2,422 | $2,032 | $459 | -$586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,479 | $47,447 | $46,988 | $47,574 |
| End Cash | $47,057 | $49,479 | $47,447 | $46,988 |
| Free Cash Flow | -$90,043 | $1,059 | $23,872 | $20,013 |