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 | 6.60% | 9.70% | 37.78% | 27.28% | -63.05% |
| Total Depreciation and Amortization | -9.22% | 8.86% | 7.12% | -8.89% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.10% | 133.38% | -41.59% | -162.17% | 149.01% |
| Change in Net Operating Assets | 227.33% | -57.34% | -284.68% | 34.72% | 9,989.61% |
| Cash from Operations | 51.80% | 22.34% | -4.22% | -15.92% | -8.13% |
| Capital Expenditure | -26.02% | 24.17% | 15.20% | -4.93% | 6.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.13% | -333.97% | 127.50% | -54,749.90% | -99.66% |
| Cash from Investing | 1.08% | -21.41% | 47.03% | -26.84% | -16.13% |
| Total Debt Issued | -42.97% | 17.46% | 16.68% | -6.04% | 25.03% |
| Total Debt Repaid | 29.89% | -24.00% | -32.18% | 19.84% | -28.56% |
| Issuance of Common Stock | 193.33% | 275.00% | -95.24% | 35.48% | 169.57% |
| Repurchase of Common Stock | -150.57% | 56.06% | -628.83% | -7.95% | 91.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57% | 3.33% | -0.33% | 1.57% | 0.46% |
| Other Financing Activities | -170.37% | -18.18% | 320.00% | -850.00% | -- |
| Cash from Financing | -149.33% | -21.91% | -278.04% | 173.99% | 48.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -252.88% | -- | -- |