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 | 7.83% | 10.17% | 14.08% | 16.98% | 13.96% |
| Total Depreciation and Amortization | 1.91% | 3.57% | 1.00% | -0.35% | 2.10% |
| Total Amortization of Deferred Charges | 0.42% | 5.52% | 5.59% | 6.57% | 4.60% |
| Total Other Non-Cash Items | 16.70% | 21.68% | 25.88% | 20.46% | 24.04% |
| Change in Net Operating Assets | -32.14% | -32.45% | 186.45% | 93.92% | -178.63% |
| Cash from Operations | 8.33% | 10.85% | 17.29% | 15.66% | 11.36% |
| Capital Expenditure | -31.71% | 37.11% | 43.44% | 62.52% | 64.32% |
| Sale of Property, Plant, and Equipment | 23.46% | -57.63% | -89.46% | -99.76% | -81.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.48% | 33.43% | -100.11% | -101.83% | -101.83% |
| Cash from Investing | -32.49% | 36.97% | 40.43% | 60.57% | 62.90% |
| Total Debt Issued | 108.63% | 8.30% | 23.24% | 8.42% | -18.25% |
| Total Debt Repaid | -90.96% | -19.79% | -42.66% | -36.14% | -14.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.28% | -76.86% | -72.26% | -9.23% | -23.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.61% | -0.52% | -0.31% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.93% | -69.54% | -97.63% | -145.15% | -189.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | -- | -- | -- |
