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 | 7.74% | -30.72% | -31.66% | -53.30% | -60.00% |
| Total Depreciation and Amortization | -6.25% | -5.57% | -6.68% | -1.06% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.48% | 95.53% | 38.95% | 87.90% | 84.34% |
| Change in Net Operating Assets | 94.67% | 51.35% | 98.74% | 107.54% | 36.53% |
| Cash from Operations | 5.50% | -3.38% | -7.58% | -20.39% | -32.82% |
| Capital Expenditure | 6.43% | 1.55% | -19.44% | -18.00% | -14.90% |
| Sale of Property, Plant, and Equipment | 80.54% | -32.51% | 67.50% | -43.85% | -43.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -980.02% | -613.92% | -451.15% | -751.72% | -64.31% |
| Cash from Investing | 0.68% | -11.13% | -18.21% | -24.56% | -20.13% |
| Total Debt Issued | 32.37% | 72.98% | 52.13% | 19.62% | -10.79% |
| Total Debt Repaid | -35.94% | -73.07% | -43.56% | -11.36% | 19.42% |
| Issuance of Common Stock | -35.24% | -0.60% | 1.76% | 173.40% | -4.62% |
| Repurchase of Common Stock | 4.65% | 56.87% | 45.09% | 70.21% | 73.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -1.96% | -10.60% | -18.61% | -23.58% |
| Other Financing Activities | 1,200.00% | -- | -- | -- | -- |
| Cash from Financing | -20.74% | 42.67% | 53.96% | 67.10% | 68.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.96% | 98.04% | 97.11% | 118.96% | -630.68% |