Antero Midstream Corporation
AM
$18.59
-$0.24-1.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.18% | 10.69% | 1.96% | -1.12% | 20.14% |
| Total Depreciation and Amortization | -7.93% | -3.96% | 3.70% | 4.43% | 3.59% |
| Total Amortization of Deferred Charges | -21.03% | -15.37% | 4.32% | 0.81% | 12.28% |
| Total Other Non-Cash Items | -0.68% | 13.94% | 10.82% | 31.27% | 11.68% |
| Change in Net Operating Assets | -787.83% | 719.53% | -490.83% | 570.76% | 48.44% |
| Cash from Operations | -5.52% | 11.70% | -8.65% | 16.28% | 15.24% |
| Capital Expenditure | 17.76% | 28.61% | -21.21% | -168.00% | 14.11% |
| Sale of Property, Plant, and Equipment | -- | 1,050.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87,050.00% | -24,916.67% | -2,027.27% | 100.36% | 0.00% |
| Cash from Investing | 13.07% | 26.15% | -20.66% | -164.62% | 11.93% |
| Total Debt Issued | -63.99% | -4.63% | 13.96% | 199.61% | 240.77% |
| Total Debt Repaid | 64.53% | 1.11% | -0.85% | -173.26% | -214.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151,570.97% | -19,803.45% | -18,100.00% | -100.96% | 97.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -0.38% | -0.57% | -2.00% | 0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.06% | -24.90% | 17.09% | 9.01% | -4.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | -- | -- | -- |