Antero Midstream Corporation
AM
$16.29
-$0.69-4.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.69% | 1.96% | -1.12% | 20.14% | 21.32% |
| Total Depreciation and Amortization | -3.96% | 3.70% | 4.43% | 3.59% | 2.54% |
| Total Amortization of Deferred Charges | -15.37% | 4.32% | 0.81% | 12.28% | 4.70% |
| Total Other Non-Cash Items | 13.94% | 10.82% | 31.27% | 11.68% | 35.60% |
| Change in Net Operating Assets | 719.53% | -490.83% | 570.76% | 48.44% | 84.43% |
| Cash from Operations | 11.70% | -8.65% | 16.28% | 15.24% | 23.54% |
| Capital Expenditure | 28.61% | -21.21% | -168.00% | 14.11% | 80.78% |
| Sale of Property, Plant, and Equipment | 1,050.00% | -- | -- | -- | -99.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,916.67% | -2,027.27% | 100.36% | 0.00% | 91.89% |
| Cash from Investing | 26.15% | -20.66% | -164.62% | 11.93% | 80.68% |
| Total Debt Issued | -4.63% | 13.96% | 199.61% | 240.77% | -77.76% |
| Total Debt Repaid | 1.11% | -0.85% | -173.26% | -214.57% | 68.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19,803.45% | -18,100.00% | -100.96% | 97.34% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.57% | -2.00% | 0.41% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.90% | 17.09% | 9.01% | -4.87% | -241.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -- | -- | -- | -- |
