ARC Resources Ltd.
AETUF
$19.35
$0.0150.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.99M | 264.53M | 241.14M | 175.03M | 137.51M |
| Total Depreciation and Amortization | 243.39M | 268.10M | 246.28M | 229.91M | 252.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.77M | 17.72M | -53.08M | -37.49M | 60.30M |
| Change in Net Operating Assets | 108.70M | -85.37M | -54.26M | 29.38M | 21.81M |
| Cash from Operations | 705.84M | 464.98M | 380.08M | 396.82M | 471.96M |
| Capital Expenditure | -315.36M | -250.24M | -330.01M | -389.15M | -370.86M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 58.65M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.24M | -52.15M | 22.29M | -81.05M | 148.30K |
| Cash from Investing | -299.13M | -302.39M | -249.06M | -470.20M | -370.71M |
| Total Debt Issued | 1.25B | 2.19B | 1.86B | 1.60B | 1.70B |
| Total Debt Repaid | -1.59B | -2.27B | -1.83B | -1.38B | -1.73B |
| Issuance of Common Stock | 4.40M | 1.50M | 400.00K | 8.40M | 6.20M |
| Repurchase of Common Stock | -130.80M | -52.20M | -118.80M | -16.30M | -15.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.18M | -72.01M | -74.49M | -74.25M | -75.43M |
| Other Financing Activities | -1.90M | 2.70M | 3.30M | -1.50M | 200.00K |
| Cash from Financing | -405.39M | -162.59M | -133.37M | 74.91M | -101.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 0.00 | -2.35M | 1.53M | -- |