ASC
NYEArdmore Shipping Corporation
Industrials•Shipping & Ports
Watchlists:
Last updated: Monday 7th July 2025
10.25
+0.05 (0.49%)
Prev Close:10.2
Open:10.21
Bid:9.97
Ask:10.38
52 Week Range
8.3222.70
Volume:576,401
Mkt Cap:393 M
51
MarketXLS Rank ®
Hold
Price Target
$11.79
+15.0%
Financials
Financial Statements
ASC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 61 M | 21 M | 4 M | 3 M | 21 M | 3 M | 18 M | 2 M | 175 M | 233 M |
| Cash Flow From Continuing Investing Activities | -33 M | -27 M | 35 M | 2 M | -21 M | 24 M | -18 M | -2 M | -122 M | -233 M |
| Change In Account Payable | 4 M | -4 M | -2 M | 1 M | 3 M | -4 M | 3 M | 2 M | 2 M | 5 M |
| Change In Accrued Expense | -572000.0 | 931000.0 | 10 M | -858425.0 | -5 M | -901339.0 | 5 M | -530015.0 | 315765.0 | 869632.0 |
| Change In Interest Payable | 212000.0 | -156966.0 | -135064.0 | -852676.0 | 194883.0 | -530015.0 | 315765.0 | 869632.0 | ||
| Change In Payables And Accrued Expense | 3 M | -3 M | 9 M | 292776.0 | -3 M | -5 M | 8 M | 1 M | 2 M | 6 M |
| Change In Prepaid Assets | 4 M | -4 M | -1 M | 172561.0 | -2 M | 137453.0 | -664608.0 | -609872.0 | 239356.0 | -358597.0 |
| Change In Working Capital | 4 M | 18 M | -57 M | -781180.0 | 8 M | -4 M | 4 M | -6 M | 2 M | -20 M |
| Changes In Account Receivables | -5 M | 24 M | -60 M | -2 M | 12 M | -3 M | -614151.0 | -4 M | 3 M | -21 M |
| Common Stock Dividend Paid | -2 M | -9 M | -13 M | |||||||
| Common Stock Payments | -129 M | -47 M | -286856.0 | -11 M | -3 M | |||||
| Depreciation And Amortization | 35 M | 33 M | 29 M | 32 M | 32 M | 32 M | 35 M | 34 M | 34 M | 28 M |
| Earnings Losses From Equity Investments | 195000.0 | 316790.0 | ||||||||
| Financing Cash Flow | -127 M | -137 M | -164 M | -2 M | -18 M | -50 M | 26 M | -33 M | 96 M | 175 M |
| Gain Loss On Investment Securities | -8 M | 1 M | ||||||||
| Gain Loss On Sale Of PPE | -1 M | 7 M | 13 M | 3 M | ||||||
| Income Tax Paid Supplemental Data | 51000.0 | 197937.0 | 138841.0 | 54730.0 | 139849.0 | 58736.0 | 122624.0 | 40050.0 | ||
| Interest Paid Supplemental Data | 8 M | 23 M | 19 M | 13 M | 11 M | |||||
| Issuance Of Capital Stock | -59 M | -51 M | 39 M | 7 M | 64 M | |||||
| Issuance Of Debt | -44 M | -86 M | -30 M | -87 M | -16 M | -47 M | -188 M | -21 M | 50 M | 190 M |
| Net Business Purchase And Sale | -588000.0 | -6 M | ||||||||
| Net Capital Expenditure Disposals | -61 M | -21 M | ||||||||
| Net Common Stock Issuance | -188 M | -51 M | 39 M | -286856.0 | 7 M | -11 M | 61 M | |||
| Net Foreign Currency Exchange Gain Loss | 2000.0 | -71917.0 | 108978.0 | -73207.0 | -200504.0 | |||||
| Net Investment Properties Purchase And Sale | 27 M | -5 M | ||||||||
| Net Investment Purchase And Sale | 27 M | -5 M | ||||||||
| Net Issuance Payments Of Debt | -44 M | -86 M | -30 M | -87 M | -16 M | -47 M | -188 M | -21 M | 50 M | 190 M |
| Net Long Term Debt Issuance | -44 M | -86 M | -30 M | -87 M | -16 M | -47 M | -188 M | -21 M | 50 M | 190 M |
| Net PPE Purchase And Sale | -61 M | -21 M | ||||||||
| Net Preferred Stock Issuance | 38 M | |||||||||
| Other Non-cash Items | 4 M | 4 M | 96000.0 | 2 M | 3 M | 2 M | 2 M | 457046.0 | 1 M | -3 M |
| Preferred Stock Dividend Paid | -3 M | -3 M | -800000.0 | |||||||
| Preferred Stock Issuance | 38 M | |||||||||
| Proceeds From Stock Option Exercised | 105 M | -167 M | 49 M | 210 M | ||||||
| Purchase Of Investment | -5 M | |||||||||
| Purchase Of PPE | -61 M | -21 M | -4 M | -3 M | -21 M | -3 M | -18 M | -2 M | -175 M | -233 M |
| Repayment Of Debt | -44 M | -86 M | -162 M | -87 M | -37 M | -249 M | -192 M | -65 M | -69 M | -26 M |
| Sale Of Investment | 27 M | |||||||||
| Sale Of PPE | 40 M | 10 M | 27 M | 53 M | ||||||
| Stock Based Compensation | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 457046.0 | 1 M | 1 M |
| Unrealized Gain Loss On Investment Securities | -655000.0 | 262000.0 | -3 M | -276268.0 | 113591.0 | |||||
| Amord | 5 M | 5 M | 3 M | 3 M | 4 M | |||||
| Begcash | 47 M | 51 M | 55 M | 58 M | 52 M | 57 M | 39 M | 56 M | 39 M | 60 M |
| Cffcf | -127 M | -137 M | -164 M | -2 M | -18 M | -50 M | 26 M | -33 M | 96 M | 175 M |
| Cffinv | -33 M | -27 M | 35 M | 2 M | -21 M | 24 M | -18 M | -2 M | -122 M | -233 M |
| Cffoa | 160 M | 160 M | 124 M | -3 M | 46 M | 20 M | 9 M | 18 M | 43 M | 38 M |
| Chgcash | 183000.0 | -4 M | -5 M | -3 M | 7 M | -5 M | 17 M | -16 M | 16 M | -20 M |
| Chginv | 1 M | 3 M | -5 M | -821256.0 | -115327.0 | 3 M | -3 M | -2 M | -3 M | -4 M |
| Chgothcl | 135000.0 | -873000.0 | ||||||||
| Chgothwc | -850000.0 | 2 M | ||||||||
| Chgpay | 4 M | -4 M | -2 M | 1 M | 3 M | -4 M | 3 M | 2 M | 2 M | 5 M |
| Chgrec | -5 M | 24 M | -60 M | -2 M | 12 M | -3 M | -614151.0 | -4 M | 3 M | -21 M |
| Comstkiss | -59 M | -51 M | 39 M | 7 M | 64 M | |||||
| Depamor | 30 M | 28 M | 29 M | 32 M | 32 M | 32 M | 35 M | 34 M | 30 M | 24 M |
| Divpaid | 3 M | 3 M | 800000.0 | 2 M | 9 M | 13 M | ||||
| Endcash | 47 M | 47 M | 51 M | 55 M | 58 M | 52 M | 57 M | 39 M | 55 M | 40 M |
| Fcf | 99 M | 139 M | 124 M | -3 M | 46 M | 20 M | 9 M | 18 M | 43 M | 38 M |
| Ltdebtiss | -200000.0 | 132 M | 20 M | 201 M | 4 M | 44 M | 119 M | 216 M | ||
| Ltdebtpay | -44 M | -86 M | -162 M | -87 M | -37 M | -249 M | -192 M | -65 M | -69 M | -26 M |
| Netinccont | 133 M | 117 M | 144 M | -36 M | 3 M | -23 M | -31 M | -11 M | 3 M | 32 M |
| Netothinv | 1 M | -1 M | ||||||||
| Opcf | 160 M | 160 M | 124 M | -3 M | 46 M | 20 M | 9 M | 18 M | 43 M | 38 M |
| Opgainloss | -16 M | -11 M | 9 M | 244873.0 | 108978.0 | 13 M | -200504.0 | 3 M | ||
| Purchbus | -588000.0 | -6 M | ||||||||
| Purchsti | -1 M | |||||||||
| Repurchstk | -129 M | -47 M | -286856.0 | -11 M | -3 M | |||||
| Salelti | 27 M |
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