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 | 962.69M | 818.22M | 925.83M | 860.93M | 893.52M |
| Total Depreciation and Amortization | 987.67M | 996.62M | 993.35M | 1.02B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -12.55M | -153.31M | -56.99M | -71.76M |
| Change in Net Operating Assets | -1.55M | -88.44M | -3.29M | 7.72M | -29.03M |
| Cash from Operations | 1.95B | 1.71B | 1.76B | 1.83B | 1.85B |
| Capital Expenditure | -1.28B | -1.34B | -1.49B | -1.45B | -1.37B |
| Sale of Property, Plant, and Equipment | 58.65M | 58.65M | 91.14M | 32.49M | 32.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.67M | -110.76M | -14.65M | -34.56M | 10.76M |
| Cash from Investing | -1.32B | -1.39B | -1.41B | -1.45B | -1.33B |
| Total Debt Issued | 6.90B | 7.35B | 6.52B | 5.76B | 5.21B |
| Total Debt Repaid | -7.07B | -7.20B | -6.28B | -5.58B | -5.20B |
| Issuance of Common Stock | 14.70M | 16.50M | 17.30M | 25.70M | 22.70M |
| Repurchase of Common Stock | -318.10M | -202.40M | -332.10M | -295.10M | -333.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.93M | -296.18M | -299.96M | -302.70M | -296.86M |
| Other Financing Activities | 2.60M | 4.70M | 2.00M | -1.30M | 200.00K |
| Cash from Financing | -626.44M | -322.29M | -355.00M | -376.71M | -518.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.40K | -811.50K | -1.62M | 1.92M | -2.44M |