Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,640 | 15,853 | 6,253 | 133,006 | 126,071 |
| Depreciation Amortization | 28,890 | 18,272 | 8,845 | 35,018 | 25,968 |
| Accounts receivable | 7,298 | 8,084 | 13,130 | -4,640 | -8,846 |
| Accounts payable and accrued liabilities | -2,631 | -1,230 | 1,270 | 4,054 | 5,234 |
| Other Working Capital | 7,463 | 7,387 | 11,867 | 4,100 | 1,288 |
| Other Operating Activity | -14,226 | -10,876 | -15,108 | -11,093 | -12,247 |
| Operating Cash Flow | $55,434 | $37,490 | $26,257 | $160,445 | $137,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,416 | -14,593 | -3,536 | -34,191 | -31,227 |
| Purchase Of Investment | N/A | N/A | N/A | 1,650 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,650 |
| Other Investing Activity | -5,623 | -70 | -46 | -432 | -304 |
| Investing Cash Flow | $-119,039 | $-14,663 | $-3,582 | $-32,973 | $-29,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,493 | 50,000 | 25,000 | 104,864 | 68,385 |
| Debt Repayment | N/A | N/A | N/A | -1,678 | -1,678 |
| Common Stock Repurchased | -8,116 | N/A | N/A | -17,935 | -37,517 |
| Dividend Paid | -1,907 | -6,540 | -3,879 | -48,884 | -2,552 |
| Other Financing Activity | -78,796 | -63,796 | -43,337 | -163,656 | -133,456 |
| Financing Cash Flow | $63,674 | $-20,336 | $-22,216 | $-127,289 | $-106,818 |
| Beginning Cash Position | 46,988 | 46,988 | 46,988 | 46,805 | 46,805 |
| End Cash Position | 47,057 | 49,479 | 47,447 | 46,988 | 47,574 |
| Net Cash Flow | $69 | $2,491 | $459 | $183 | $769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,434 | 37,490 | 26,257 | 160,445 | 137,468 |
| Capital Expenditure | -113,416 | -14,593 | -3,536 | -61,020 | -58,056 |
| Free Cash Flow | -57,982 | 22,897 | 22,721 | 99,425 | 79,412 |