Ardmore Shipping Corp
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.6M | $12.8M | $9.6M | $6.3M | $24.1M | $62.7M | $39.2M | $21.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.4M | $8.8M | $7.9M | $7.7M | $7.8M | $7.6M | $7.0M | $6.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $531.0K | — | — | $647.0K | — | — | $826.0K | — |
| Net Cash from Operating Activities | $29.4M | $17.9M | $11.2M | $26.3M | $39.9M | $48.4M | $49.2M | $42.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.7M | — | — | $-3.6M | — | — | $-13.4M | — |
| Financing Activities | ||||||||
| Dividends Paid | $3.7M | — | — | $3.2M | — | — | $8.7M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-27.3M | — | — | $-22.2M | — | — | $-33.9M | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |