Antero Midstream Corporation
AM
$18.60
-$0.23-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.59% | 11.48% | 15.93% | -17.21% | 3.46% |
| Total Depreciation and Amortization | -0.10% | 0.52% | -9.12% | 0.88% | 4.20% |
| Total Amortization of Deferred Charges | 1.87% | -18.33% | 5.08% | -9.67% | 9.17% |
| Total Other Non-Cash Items | -15.65% | 14.68% | -10.89% | 15.22% | -3.23% |
| Change in Net Operating Assets | -469.09% | 133.69% | -280.24% | 496.19% | -157.55% |
| Cash from Operations | -14.50% | 25.82% | -14.30% | 2.49% | 1.08% |
| Capital Expenditure | 20.38% | 30.16% | 50.98% | -201.68% | 30.88% |
| Sale of Property, Plant, and Equipment | -- | -61.10% | -30.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.12% | -541.45% | -23,500.00% | 150.00% | 66.67% |
| Cash from Investing | 18.62% | 27.44% | 50.89% | -199.81% | 30.87% |
| Total Debt Issued | 14.61% | -9.42% | -61.50% | -9.92% | 203.56% |
| Total Debt Repaid | 3.08% | -3.95% | 59.58% | 12.88% | -170.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.92% | -7,828.57% | 97.48% | -46,458.06% | 78.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | 0.12% | 3.81% | -4.53% | 0.05% |
| Other Financing Activities | -- | 98.99% | -2,745.83% | 97.29% | -- |
| Cash from Financing | 13.66% | -48.17% | 0.24% | 11.41% | 4.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | -200.25% | 39,327.27% |