ARC Resources Ltd.
AETUF
$18.11
-$1.86-9.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.92% | 36.82% | -15.70% | -67.65% | -31.83% |
| Total Depreciation and Amortization | 1.24% | -10.19% | -12.28% | 0.06% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.40% | -222.76% | 28.26% | 139.10% | -32.03% |
| Change in Net Operating Assets | -38,615.37% | -25.47% | 498.65% | 116.65% | 99.72% |
| Cash from Operations | -9.49% | -15.62% | -3.23% | 18.15% | -20.61% |
| Capital Expenditure | 36.75% | -11.27% | -25.55% | -3.25% | -42.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.64% | 834.22% | -126.82% | -98.64% | 122.62% |
| Cash from Investing | 5.27% | 15.34% | -36.01% | -26.17% | -23.55% |
| Total Debt Issued | 61.00% | 69.06% | 52.16% | 130.57% | -2.66% |
| Total Debt Repaid | -68.91% | -61.31% | -38.55% | -150.60% | 13.61% |
| Issuance of Common Stock | -34.78% | -95.45% | 55.56% | 6,100.00% | -14.81% |
| Repurchase of Common Stock | 71.30% | -45.23% | 70.26% | 89.99% | 42.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.98% | 3.56% | -8.54% | -9.24% | -34.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.75% | 14.00% | 211.44% | 29.99% | 51.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -296.68% | 154.25% | -- | 94.80% |
