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 | -5.90% | 8.92% | 11.26% | 6.77% | 24.74% |
| Total Depreciation and Amortization | 18.54% | 19.14% | 12.62% | 7.24% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,744.55% | 3,459.49% | 2,010.00% | 198.75% | 73.68% |
| Change in Net Operating Assets | -417.31% | -7,872.99% | 15.62% | -267.16% | -341.35% |
| Cash from Operations | 15.10% | 15.93% | 28.85% | 24.48% | 12.18% |
| Capital Expenditure | -9.35% | -8.72% | -1.01% | 13.87% | 13.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.07% | -95.07% | -96.83% | 89.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,158.33% | 122.57% | 114.34% | -33.41% | 89.43% |
| Cash from Investing | -122.53% | -104.77% | -83.07% | -78.14% | 18.10% |
| Total Debt Issued | 14.12% | 30.84% | 3.37% | 39.84% | 23.56% |
| Total Debt Repaid | -17.08% | -5.39% | 13.89% | -25.27% | -18.22% |
| Issuance of Common Stock | -13.56% | -29.25% | -36.97% | -33.53% | -54.09% |
| Repurchase of Common Stock | -17.36% | -63.69% | -153.95% | -29.27% | -28.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | -9.01% | -7.28% | -3.73% | -0.80% |
| Other Financing Activities | -177.17% | -176.92% | 4.26% | 595.00% | 807.69% |
| Cash from Financing | -97.88% | 171.04% | 206.32% | 188.83% | 51.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.85% | -397.58% | 332.22% | 39.22% | 35,546.26% |