ARC Resources Ltd.
AETUF
$24.00
$0.381.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.89% | 125.38% | 19.76% | -45.63% | 1.53% |
| Total Depreciation and Amortization | -8.40% | -6.51% | 9.87% | 16.08% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.63% | -124.88% | 1.38% | 334.94% | -170.34% |
| Change in Net Operating Assets | -34.60% | 140.55% | -210.07% | -488.22% | -88.70% |
| Cash from Operations | -18.74% | 57.67% | -7.46% | 2.49% | -28.41% |
| Capital Expenditure | 10.02% | -10.49% | 10.06% | -2.04% | -12.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 107.28% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.48% | 229.94% | -361.59% | -35.94% | -38.56% |
| Cash from Investing | 36.96% | -33.31% | 78.25% | -360.48% | -13.85% |
| Total Debt Issued | -65.99% | 300.25% | -82.70% | 113.01% | 45.36% |
| Total Debt Repaid | 57.75% | -368.86% | 80.45% | -237.19% | 42.30% |
| Issuance of Common Stock | 20.45% | 1,000.00% | 300.00% | -98.18% | 25.00% |
| Repurchase of Common Stock | -- | -0.44% | 19.33% | -121.54% | 41.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | -9.76% | 2.36% | -0.09% | -2.90% |
| Other Financing Activities | -- | -39.68% | -178.75% | 56.86% | 368.42% |
| Cash from Financing | 6.71% | -123.99% | -137.27% | -30.25% | 228.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,240.63% | -172.68% | 100.42% | -200.34% | 51,649.35% |