Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,099 | 23,583 | 41,014 | 28,640 | 15,853 |
| Depreciation Amortization | 22,533 | 11,449 | 40,414 | 28,890 | 18,272 |
| Accounts receivable | -7,490 | -5,241 | 13,334 | 7,298 | 8,084 |
| Accounts payable and accrued liabilities | 453 | 6,423 | -1,003 | -2,631 | -1,230 |
| Other Working Capital | -10,904 | -4,780 | 12,282 | 7,463 | 7,093 |
| Other Operating Activity | -6,522 | -2,029 | -24,392 | -14,226 | -10,582 |
| Operating Cash Flow | $82,169 | $29,405 | $81,649 | $55,434 | $37,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,898 | -1,024 | -114,546 | -113,416 | -14,593 |
| Other Investing Activity | -576 | -705 | -6,457 | -5,623 | -70 |
| Investing Cash Flow | $32,322 | $-1,729 | $-121,003 | $-119,039 | $-14,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,359 | 6,359 | 179,493 | 152,493 | 50,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,116 | N/A |
| Dividend Paid | -19,579 | -3,666 | -15,343 | -1,907 | -6,540 |
| Other Financing Activity | -99,978 | -30,000 | -124,939 | -78,796 | -63,796 |
| Financing Cash Flow | $-113,198 | $-27,307 | $39,211 | $63,674 | $-20,336 |
| Beginning Cash Position | 46,845 | 46,845 | 46,988 | 46,988 | 46,988 |
| End Cash Position | 48,138 | 47,214 | 46,845 | 47,057 | 49,479 |
| Net Cash Flow | $1,293 | $369 | $-143 | $69 | $2,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,169 | 29,405 | 81,649 | 55,434 | 37,490 |
| Capital Expenditure | -2,247 | -1,024 | -114,546 | -113,416 | -14,593 |
| Free Cash Flow | 79,922 | 28,381 | -32,897 | -57,982 | 22,897 |