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 | 105.06% | -28.92% | 36.82% | -15.70% | -67.65% |
| Total Depreciation and Amortization | -3.55% | 1.24% | -10.19% | -12.28% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.02% | 114.40% | -222.76% | 28.26% | 140.50% |
| Change in Net Operating Assets | 398.46% | -38,615.37% | -25.47% | 498.65% | 116.65% |
| Cash from Operations | 49.56% | -9.49% | -15.62% | -3.23% | 18.15% |
| Capital Expenditure | 14.96% | 36.75% | -11.27% | -25.55% | -3.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,847.40% | -218.64% | 834.22% | -126.82% | -98.64% |
| Cash from Investing | 19.31% | 5.27% | 15.34% | -36.01% | -26.17% |
| Total Debt Issued | -26.55% | 61.00% | 69.06% | 52.16% | 130.57% |
| Total Debt Repaid | 7.89% | -68.91% | -61.31% | -38.55% | -150.60% |
| Issuance of Common Stock | -29.03% | -34.78% | -95.45% | 55.56% | 6,100.00% |
| Repurchase of Common Stock | -766.23% | 71.30% | -45.23% | 70.26% | 89.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | 4.98% | 3.56% | -8.54% | -9.24% |
| Other Financing Activities | -1,050.00% | -- | -- | -- | -- |
| Cash from Financing | -300.40% | 16.75% | 14.00% | 211.44% | 29.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -296.68% | 154.25% | -- |