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 | -13.26% | 49.00% | -29.53% | -35.45% | 63.57% |
| Total Depreciation and Amortization | 9.20% | 23.49% | 21.33% | 20.22% | 10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.73% | -141.68% | 553.68% | 314.03% | -27.92% |
| Change in Net Operating Assets | 219.19% | -44.83% | -73.26% | 12.08% | -58.18% |
| Cash from Operations | 21.51% | 7.05% | 3.06% | 36.26% | 27.33% |
| Capital Expenditure | 8.76% | -13.65% | -29.62% | -9.28% | 9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.20% | 33.76% | 67.95% | -71.33% | 112.31% |
| Cash from Investing | 15.83% | -52.00% | -12.79% | -529.66% | 27.57% |
| Total Debt Issued | -49.85% | 114.36% | -69.45% | 107.43% | 13.63% |
| Total Debt Repaid | -30.61% | -78.37% | 73.33% | -69.13% | 33.70% |
| Issuance of Common Stock | -3.64% | 0.00% | -73.33% | -75.00% | -34.52% |
| Repurchase of Common Stock | -- | -5.12% | -162.26% | -42.85% | -369.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | -10.38% | -9.18% | -8.09% | -8.34% |
| Other Financing Activities | -- | -363.16% | -333.33% | 142.42% | 440.00% |
| Cash from Financing | -154.32% | 25.25% | 16.80% | 372.15% | 594.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.48% | -257.52% | -- | -29,199.22% | 44,541.28% |