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 | 818.22M | 925.83M | 860.93M | 893.52M | 1.18B |
| Total Depreciation and Amortization | 998.70M | 995.43M | 1.02B | 1.06B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.63M | -155.39M | -59.07M | -73.83M | -280.96M |
| Change in Net Operating Assets | -88.44M | -3.29M | 7.72M | -29.03M | -181.77M |
| Cash from Operations | 1.71B | 1.76B | 1.83B | 1.85B | 1.77B |
| Capital Expenditure | -1.34B | -1.49B | -1.45B | -1.37B | -1.36B |
| Sale of Property, Plant, and Equipment | 58.65M | 91.14M | 32.49M | 32.49M | 86.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.76M | -14.65M | -34.56M | 10.76M | 21.55M |
| Cash from Investing | -1.39B | -1.41B | -1.45B | -1.33B | -1.25B |
| Total Debt Issued | 7.35B | 6.52B | 5.76B | 5.21B | 4.25B |
| Total Debt Repaid | -7.20B | -6.28B | -5.58B | -5.20B | -4.16B |
| Issuance of Common Stock | 16.50M | 17.30M | 25.70M | 22.70M | 16.60M |
| Repurchase of Common Stock | -202.40M | -332.10M | -295.10M | -333.60M | -469.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.18M | -299.96M | -302.70M | -296.86M | -290.48M |
| Other Financing Activities | 4.70M | 2.00M | -1.30M | 200.00K | -- |
| Cash from Financing | -322.29M | -355.00M | -376.71M | -518.83M | -562.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.50K | -1.62M | 1.92M | -2.44M | -41.41M |
