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 | -58.70M | -39.70M | -40.50M | -40.40M | -21.60M |
| Total Depreciation and Amortization | 78.10M | 74.70M | 71.20M | 73.20M | 69.60M |
| Total Amortization of Deferred Charges | 0.00 | -2.80M | -1.70M | -500.00K | 0.00 |
| Total Other Non-Cash Items | 124.80M | 133.70M | 128.50M | 120.60M | 88.50M |
| Change in Net Operating Assets | -38.80M | -48.90M | -28.40M | -6.20M | 37.80M |
| Cash from Operations | 105.40M | 117.00M | 129.10M | 146.70M | 174.30M |
| Capital Expenditure | -51.70M | -57.20M | -62.40M | -63.80M | -62.20M |
| Sale of Property, Plant, and Equipment | 4.10M | 3.70M | 3.80M | 2.70M | 700.00K |
| Cash Acquisitions | -21.40M | -53.10M | -53.10M | -54.90M | -54.90M |
| Divestitures | 4.60M | 4.60M | 4.60M | -- | -- |
| Other Investing Activities | -7.50M | -8.70M | -8.60M | -9.60M | -6.50M |
| Cash from Investing | -71.90M | -110.70M | -115.70M | -125.60M | -122.90M |
| Total Debt Issued | 495.80M | 475.40M | 485.20M | 485.30M | 17.40M |
| Total Debt Repaid | -492.40M | -467.10M | -466.90M | -451.00M | -26.90M |
| Issuance of Common Stock | 20.00M | 71.30M | 51.30M | 51.30M | 51.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.60M | -91.10M | -94.40M | -88.70M | -58.50M |
| Cash from Financing | -80.20M | -11.50M | -24.80M | -3.10M | -16.70M |
| Foreign Exchange rate Adjustments | 6.60M | 1.20M | 3.20M | -200.00K | -9.70M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -600.00K | 0.00 | 0.00 |
| Net Change in Cash | -40.20M | -4.10M | -8.80M | 17.80M | 25.00M |