ARC Resources Ltd.
AETUF
$19.14
$0.06080.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.29M | 281.99M | 264.53M | 241.14M | 175.03M |
| Total Depreciation and Amortization | 255.14M | 243.39M | 268.10M | 246.28M | 232.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.43M | 71.77M | 17.72M | -53.08M | -40.19M |
| Change in Net Operating Assets | 12.29M | 108.70M | -85.37M | -54.26M | 29.38M |
| Cash from Operations | 505.29M | 705.84M | 464.98M | 380.08M | 396.82M |
| Capital Expenditure | -353.43M | -315.36M | -250.24M | -330.01M | -389.15M |
| Sale of Property, Plant, and Equipment | 2.89M | -- | 0.00 | 58.65M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.97M | 16.24M | -52.15M | 22.29M | -81.05M |
| Cash from Investing | -340.57M | -299.13M | -302.39M | -249.06M | -470.20M |
| Total Debt Issued | 1.81B | 1.25B | 2.19B | 1.86B | 1.60B |
| Total Debt Repaid | -917.10M | -1.59B | -2.27B | -1.83B | -1.38B |
| Issuance of Common Stock | 5.50M | 4.40M | 1.50M | 400.00K | 8.40M |
| Repurchase of Common Stock | -76.60M | -130.80M | -52.20M | -118.80M | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.44M | -78.18M | -72.01M | -74.49M | -74.25M |
| Other Financing Activities | 5.10M | -1.90M | 2.70M | 3.30M | -1.50M |
| Cash from Financing | 520.39M | -405.39M | -162.59M | -133.37M | 74.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.11M | 1.32M | 0.00 | -2.35M | 1.53M |