Ardmore Shipping Corp (ASC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,583 | 41,014 | 28,640 | 15,853 | 6,253 |
| Depreciation Amortization | 11,449 | 40,414 | 28,890 | 18,272 | 8,845 |
| Accounts receivable | -5,241 | 13,334 | 7,298 | 8,084 | 13,130 |
| Accounts payable and accrued liabilities | 6,423 | -1,003 | -2,631 | -1,230 | 1,270 |
| Other Working Capital | -4,780 | 12,282 | 7,463 | 7,387 | 11,867 |
| Other Operating Activity | -2,029 | -24,392 | -14,226 | -10,876 | -15,108 |
| Operating Cash Flow | $29,405 | $81,649 | $55,434 | $37,490 | $26,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024 | -114,546 | -113,416 | -14,593 | -2,385 |
| Other Investing Activity | -705 | -6,457 | -5,623 | -70 | -1,197 |
| Investing Cash Flow | $-1,729 | $-121,003 | $-119,039 | $-14,663 | $-3,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,359 | 179,493 | 152,493 | 50,000 | 25,000 |
| Common Stock Repurchased | N/A | N/A | -8,116 | N/A | N/A |
| Dividend Paid | -3,666 | -15,343 | -1,907 | -6,540 | -3,879 |
| Other Financing Activity | -30,000 | -124,939 | -78,796 | -63,796 | -43,337 |
| Financing Cash Flow | $-27,307 | $39,211 | $63,674 | $-20,336 | $-22,216 |
| Beginning Cash Position | 46,845 | 46,988 | 46,988 | 46,988 | 46,988 |
| End Cash Position | 47,214 | 46,845 | 47,057 | 49,479 | 47,447 |
| Net Cash Flow | $369 | $-143 | $69 | $2,491 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,405 | 81,649 | 55,434 | 37,490 | 26,257 |
| Capital Expenditure | -1,024 | -114,546 | -113,416 | -14,593 | -2,385 |
| Free Cash Flow | 28,381 | -32,897 | -57,982 | 22,897 | 23,872 |