Ardmore Shipping (ASC) Other financing activities (2012 - 2024)
Ardmore Shipping's (ASC) quarterly Other financing activities came in at -$18.1 million in Q4 2024, down 9167.5% quarter-over-quarter from $200000.0 in Q1 2024.
Analysis
Ardmore Shipping (ASC) Other financing activities (2012 - 2024) Analysis & Trends
Ardmore Shipping has disclosed Other financing activities across 12 years of filings, most recently posting -$18.1 million for Q4 2024.
- In Q4 2024, Other financing activities changed N/A year-over-year to -$18.1 million; the TTM figure through Jun 2025 stood at -$18.1 million (up 96.13% YoY), while the FY2024 annual figure was -$17.9 million, changed N/A from the prior year.
- Other financing activities came in at -$18.1 million for Q4 2024 at Ardmore Shipping, down from $200000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $468.7 million in Q1 2023 to a low of -$468.7 million in Q2 2023.
- Average Other financing activities over 4 years is -$2.1 million, with a median of $100000.0 recorded in 2022.
- Year-over-year, Other financing activities tumbled 112.49% in 2020 and sank 99.96% in 2024.
- Over 4 years, Other financing activities stood at -$287000.0 in 2020, then soared by 134.84% to $100000.0 in 2022, then plunged by 468830.0% to -$468.7 million in 2023, then surged by 96.13% to -$18.1 million in 2024.
- Per Business Quant data, the three most recent Other financing activities figures were -$18.1 million in Q4 2024, $200000.0 in Q1 2024, and -$468.7 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -18.14 Mn |
| Mar 31, 2024 | 200,000.00 |
| Jun 30, 2023 | -468.73 Mn |
| Mar 31, 2023 | 468.73 Mn |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 3.41 Mn |
| Dec 31, 2020 | -287,000.00 |
| Dec 31, 2019 | 2.30 Mn |
| Sep 30, 2018 | 2.00 Mn |
| Jun 30, 2018 | 778,000.00 |
| Mar 31, 2018 | 322,000.00 |
| Dec 31, 2017 | -826,840.00 |
| Mar 31, 2017 | -150,000.00 |
| Dec 31, 2016 | -6.04 Mn |
| Sep 30, 2016 | -1.61 Mn |
| Jun 30, 2016 | -52,598.00 |
| Mar 31, 2016 | -4.11 Mn |
| Dec 31, 2015 | -1.63 Mn |
| Sep 30, 2015 | -268,493.00 |
| Jun 30, 2015 | -725,110.00 |