Antero Midstream Corporation
AM
$18.66
$0.130.70%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.13% | 8.59% | 11.48% | 15.93% | -17.21% |
Total Depreciation and Amortization | 1.05% | -0.10% | 0.52% | -8.97% | 0.72% |
Total Amortization of Deferred Charges | 0.54% | 1.87% | -18.33% | 5.08% | -9.67% |
Total Other Non-Cash Items | 11.54% | -15.65% | 14.68% | -11.02% | 15.39% |
Change in Net Operating Assets | 211.98% | -469.09% | 133.69% | -280.24% | 496.19% |
Cash from Operations | 33.30% | -14.50% | 25.82% | -14.30% | 2.49% |
Capital Expenditure | -20.33% | 20.38% | 30.16% | 50.98% | -201.68% |
Sale of Property, Plant, and Equipment | -- | -- | -61.10% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -90.99% | -16.12% | -541.45% | -134.11% | 34,400.00% |
Cash from Investing | -24.15% | 18.62% | 27.44% | 50.89% | -199.81% |
Total Debt Issued | -13.51% | 14.61% | -9.42% | -61.50% | -9.92% |
Total Debt Repaid | -12.89% | 3.08% | -3.95% | 59.58% | 12.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 46.05% | -62.92% | -7,828.57% | 97.48% | -46,458.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.97% | -3.90% | 0.12% | 3.81% | -4.53% |
Other Financing Activities | -- | -- | 98.99% | -2,745.83% | 97.29% |
Cash from Financing | -35.07% | 13.66% | -48.17% | 0.24% | 11.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 100.00% | -200.25% |