ARC Resources Ltd.
AETUF
$17.58
-$0.22-1.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.26% | 6.77% | 24.74% | 7.74% | -30.72% |
| Total Depreciation and Amortization | 12.32% | 6.47% | -1.29% | -6.19% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,024.65% | 200.61% | 83.45% | 97.70% | 95.33% |
| Change in Net Operating Assets | 15.62% | -267.16% | -341.35% | 94.67% | 51.35% |
| Cash from Operations | 28.85% | 24.48% | 12.18% | 5.50% | -3.38% |
| Capital Expenditure | -1.01% | 13.87% | 13.99% | 6.43% | 1.55% |
| Sale of Property, Plant, and Equipment | -95.07% | -96.83% | 89.44% | 80.54% | -32.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.34% | -33.41% | 89.43% | -980.02% | -613.92% |
| Cash from Investing | -83.07% | -78.14% | 18.10% | 0.68% | -11.13% |
| Total Debt Issued | 3.37% | 39.84% | 23.56% | 32.37% | 72.98% |
| Total Debt Repaid | 13.89% | -25.27% | -18.22% | -35.94% | -73.07% |
| Issuance of Common Stock | -36.97% | -33.53% | -54.09% | -35.24% | -0.60% |
| Repurchase of Common Stock | -153.95% | -29.27% | -28.23% | 4.65% | 56.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28% | -3.73% | -0.80% | -0.70% | -1.96% |
| Other Financing Activities | 4.26% | 595.00% | 807.69% | 1,200.00% | -- |
| Cash from Financing | 206.32% | 188.83% | 51.97% | -20.74% | 42.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.22% | 39.22% | 35,546.26% | 120.96% | 98.04% |