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 | 7.32% | 7.83% | 10.17% | 14.08% | 16.98% |
| Total Depreciation and Amortization | -1.10% | 1.91% | 3.57% | 1.00% | -0.35% |
| Total Amortization of Deferred Charges | -8.18% | 0.42% | 5.52% | 5.59% | 6.57% |
| Total Other Non-Cash Items | 13.34% | 16.70% | 21.68% | 25.88% | 20.46% |
| Change in Net Operating Assets | -2,296.40% | -32.14% | -32.45% | 186.45% | 93.92% |
| Cash from Operations | 3.16% | 8.33% | 10.85% | 17.29% | 15.66% |
| Capital Expenditure | -32.52% | -31.71% | 37.11% | 43.44% | 62.52% |
| Sale of Property, Plant, and Equipment | 8,287.50% | 23.46% | -57.63% | -89.46% | -99.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,082.65% | -490.48% | 33.43% | -100.11% | -101.83% |
| Cash from Investing | -33.51% | -32.49% | 36.97% | 40.43% | 60.57% |
| Total Debt Issued | -0.65% | 108.63% | 8.30% | 23.24% | 8.42% |
| Total Debt Repaid | 4.62% | -90.96% | -19.79% | -42.66% | -36.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,132.00% | -414.28% | -76.86% | -72.26% | -9.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -0.64% | -0.61% | -0.52% | -0.31% |
| Other Financing Activities | 19.36% | -- | -- | -- | -- |
| Cash from Financing | -2.98% | -0.93% | -69.54% | -97.63% | -145.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -200.00% | -- | -- | -- |