Archer Limited
ARHVF
$2.85
$0.010.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.30M | 3.30M | 900.00K | -29.60M | -14.30M |
| Total Depreciation and Amortization | 29.00M | 16.90M | 15.40M | 16.80M | 25.60M |
| Total Amortization of Deferred Charges | -2.30M | 500.00K | 500.00K | 1.30M | -5.10M |
| Total Other Non-Cash Items | 78.90M | 6.10M | 8.00M | 31.80M | 87.80M |
| Change in Net Operating Assets | 32.00M | -19.30M | -17.90M | -33.60M | 21.90M |
| Cash from Operations | 104.30M | 7.50M | 6.90M | -13.30M | 115.90M |
| Capital Expenditure | -12.70M | -13.20M | -15.10M | -10.70M | -18.20M |
| Sale of Property, Plant, and Equipment | 500.00K | 0.00 | 1.10M | 2.50M | 100.00K |
| Cash Acquisitions | -14.50M | -1.30M | -5.60M | -- | -46.20M |
| Divestitures | 0.00 | 0.00 | 4.60M | -- | -- |
| Other Investing Activities | -5.30M | 0.00 | 900.00K | -3.10M | -6.50M |
| Cash from Investing | -32.00M | -14.50M | -14.10M | -11.30M | -70.80M |
| Total Debt Issued | 27.70M | -6.20M | 3.20M | 471.10M | 7.30M |
| Total Debt Repaid | -39.40M | -5.40M | -19.70M | -427.90M | -14.10M |
| Issuance of Common Stock | 0.00 | 20.00M | -- | -- | 51.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00M | 3.30M | -5.70M | -30.20M | -58.50M |
| Cash from Financing | -82.70M | 11.70M | -22.20M | 13.00M | -14.00M |
| Foreign Exchange rate Adjustments | -3.60M | 200.00K | 3.40M | 6.60M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -100.00K |
| Net Change in Cash | -14.10M | 4.90M | -26.00M | -5.00M | 22.00M |