Ardmore Shipping Corporation
ASC | NYSE
$18.17
-$0.43 (-2.31%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109.26M | 58.34M | 41.01M | 35.57M | 46.93M | 100.02M | 133.01M | 153.08M | 150.14M | 111.96M | 116.81M | 143.74M | 184.36M | 189.55M | 138.45M | 76.6M | 2.48M | -35.34M | -36.83M | -48.43M | -42.77M | -21.06M |
Depreciation & Amortization | 42.15M | 40.44M | 38.71M | 35.01M | 32.47M | 30.92M | 30.24M | 29.55M | 28.64M | 27.85M | 27.82M | 27.93M | 28.26M | 28.43M | 29.28M | 30.03M | 30.76M | 31.68M | 31.7M | 33.68M | 33.82M | 35.35M |
Stock-Based Compensation | 531K | 531K | 647K | 1.7M | 3.6M | 4.47M | 4.65M | 4.41M | 3.33M | 3.31M | 3.22M | 3.1M | 3.4M | 3.22M | 3.06M | 3.14M | 2.72M | 2.66M | 2.61M | 1.82M | 1.95M | 1.33M |
Other Working Capital | -1.02M | -2.5M | -3.32M | 991.07K | -2.29M | -1.96M | 3.35M | -118K | 2.1M | 290K | -5.87M | 50.5M | 48.29M | 51.41M | 54.15M | 2.51M | 5.94M | 2.05M | 2.04M | 859.4K | -1.83M | -1.09M |
Other Non-Cash Items | -16.59M | -5.37M | -6.22M | -1.87M | 2.23M | -11.61M | -11.48M | -20.72M | -22.15M | -6.27M | -6.3M | 1.6M | 1.82M | 2.26M | 9.44M | 7.11M | 8.74M | 9.45M | 1.42M | 5.53M | 6.77M | 5.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145K | 145K | 145K | 145K | n/a | n/a | n/a | 83.27K | 83.27K | 83.27K | 83.27K | n/a | n/a | n/a |
Change in Working Capital | -8.18M | -6.59M | 10.05M | 10.55M | 16.56M | 13.72M | 4.03M | -10.11M | -1.81M | 14.97M | 17.92M | 25.09M | -3.61M | -36.75M | -56.02M | -54.08M | -39.05M | -15.93M | -1.82M | 4.28M | 15.47M | 12.19M |
Operating Cash Flow | 127.17M | 87.35M | 84.2M | 80.96M | 101.79M | 137.52M | 160.45M | 156.21M | 158.3M | 151.97M | 159.61M | 201.61M | 214.23M | 186.7M | 124.21M | 62.89M | 5.73M | -7.39M | -2.83M | -3.13M | 15.22M | 33M |
Capital Expenditures | -113.75M | -124.31M | -125.03M | -126.06M | -18.23M | -50.19M | -61.02M | -66.01M | -70.93M | -36.04M | -25.38M | -19.45M | -14.83M | -6.17M | 2.07M | 3.59M | 4.23M | 3.62M | -2.63M | -3.23M | -20.99M | -21.03M |
Cash Acquisitions | 35.03M | n/a | n/a | n/a | n/a | 1.65M | 1.65M | 1.55M | 1.28M | -494K | -1.24M | -1.37M | -1.23M | -1.23M | -402K | -605.77K | -653.77K | -5.53M | -5.6M | -5.17M | -5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268.4K | -268.4K | -1.02M | -1.25M | -978.68K | -1.1M | -460.57K | -660.66K | -775.45K | -656.56K | -543.56K | -114.79K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 268.4K | 268.4K | 1.02M | 1.25M | 978.68K | 1.1M | 347.57K | 547.66K | 547.66K | 428.77K | 428.77K | n/a | n/a | n/a |
Other Investing Acitivies | -93K | -93K | -1.22M | -1.33M | -1.36M | 25.43M | 26.4M | 26.39M | 26.41M | 2.43M | -208K | -79K | 26.04M | 36.9M | 39.57M | 39.57M | 13.53M | -162.7K | 9.92M | 9.93M | 9.8M | 9.82M |
Investing Cash Flow | -79.03M | -124.63M | -126.48M | -127.61M | -19.62M | -23.11M | -32.97M | -38.07M | -43.25M | -34.1M | -26.84M | -20.89M | 9.98M | 29.51M | 35.41M | 36.73M | 11.17M | -8.01M | 1.57M | 1.41M | -16.19M | -11.21M |
Debt Repayment | 5.03M | 79.25M | 84.55M | -778.48K | -109.93M | -135.18M | -141.02M | -73.59M | -78.74M | -80.43M | -85.77M | -136.25M | -201.18M | -230.62M | -196.62M | -150.19M | -55.42M | -16.2M | -37.04M | -23.48M | -38.25M | -35.72M |
Common Stock Repurchased | n/a | n/a | n/a | -27.55M | -27.55M | -27.55M | -27.55M | n/a | n/a | n/a | n/a | -68K | -68K | -68K | -68K | n/a | n/a | n/a | n/a | -300K | -300K | -300K |
Dividend Paid | -28.53M | -15.59M | -15.8M | -19.3M | -32.35M | -43.23M | -48.88M | -47.53M | -39.51M | -40.98M | -50.6M | -44.03M | -36.15M | -21.73M | -3.33M | -2.96M | -2.37M | -1.53M | -791.6K | -263.23K | -7.23K | -6.92K |
Other Financial Acitivies | -26.08M | -26.61M | -26.61M | 93.76M | 89.83M | 90.37M | 90.17M | -200K | -415K | -415K | -215K | -315K | -3.51M | 13.24M | 13.24M | 13.39M | 16.8M | 22.12M | 22.12M | 22.07M | 22.07M | n/a |
Financial Cash Flow | -49.57M | 37.05M | 42.14M | 46.13M | -80M | -115.6M | -127.29M | -121.32M | -118.63M | -121.79M | -136.54M | -180.58M | -218.63M | -216.9M | -164.5M | -103.47M | -26.94M | 18.45M | -1.66M | -1.98M | -16.49M | -36.03M |
Net Cash Flow | -1.34M | -233K | -143K | -517K | 2.08M | -1.18M | 183K | -3.19M | -3.58M | -3.93M | -3.76M | 138K | 5.59M | -694K | -4.88M | -3.86M | -10.03M | 3.05M | -2.92M | -3.74M | -17.49M | -14.27M |
Free Cash Flow | 13.42M | -36.96M | -40.83M | -45.1M | 83.56M | 87.34M | 99.43M | 90.2M | 87.37M | 115.92M | 134.23M | 182.16M | 199.4M | 180.54M | 126.27M | 66.48M | 9.96M | -3.77M | -5.46M | -6.37M | -5.77M | 11.97M |
Adj. Free Cash Flow | 12.89M | -37.49M | -41.48M | -46.8M | 79.96M | 82.86M | 94.78M | 85.79M | 84.04M | 112.61M | 131.01M | 179.06M | 196.01M | 177.32M | 123.22M | 63.33M | 7.24M | -6.43M | -8.07M | -8.19M | -7.72M | 10.65M |
Maintenance CapEx | -112.09M | -122.65M | -123.37M | -126.06M | -16.97M | -5.35M | -16.18M | -21.17M | -27.35M | -36.04M | -22.83M | -14.88M | -8.69M | n/a | 11.35M | 11.35M | 11.35M | 10.71M | -1.22M | -2.3M | -20.99M | -20.36M |
Growth CapEx | -1.66M | -1.66M | -1.66M | n/a | -1.26M | -44.84M | -44.84M | -44.84M | -43.58M | n/a | -2.56M | -4.57M | -6.14M | -6.17M | -9.28M | -7.76M | -7.11M | -7.09M | -1.42M | -929K | n/a | -672.84K |
Owner Earnings | 15.08M | -35.31M | -39.18M | -45.1M | 84.82M | 132.18M | 144.27M | 135.04M | 130.94M | 115.92M | 136.78M | 186.73M | 205.54M | 186.7M | 135.55M | 74.23M | 17.08M | 3.32M | -4.04M | -5.44M | -5.77M | 12.65M |
Add to Watchlist
Select watchlists to add or remove ASC