Archer Limited
ARHVF
$2.48
$0.2059.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.10M | -44.00M | -25.20M | 1.20M | -3.90M |
| Total Depreciation and Amortization | 65.20M | 67.20M | 63.60M | 59.60M | 57.70M |
| Total Amortization of Deferred Charges | 5.10M | 6.30M | 6.80M | 6.60M | 6.80M |
| Total Other Non-Cash Items | 42.40M | 34.50M | 2.40M | -900.00K | -900.00K |
| Change in Net Operating Assets | -11.00M | 11.20M | 55.20M | 15.40M | 2.80M |
| Cash from Operations | 57.60M | 75.20M | 102.80M | 81.90M | 62.50M |
| Capital Expenditure | -62.40M | -63.80M | -62.20M | -68.60M | -61.40M |
| Sale of Property, Plant, and Equipment | 3.80M | 2.70M | 700.00K | 2.30M | 16.80M |
| Cash Acquisitions | -55.20M | -57.00M | -57.00M | -3.30M | -7.40M |
| Divestitures | 4.60M | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -4.10M | -1.00M | -5.80M | -700.00K |
| Cash from Investing | -112.30M | -122.20M | -119.50M | -75.40M | -52.70M |
| Total Debt Issued | 485.20M | 485.30M | 17.40M | 14.50M | 22.40M |
| Total Debt Repaid | -458.90M | -443.00M | -18.90M | -41.30M | -40.00M |
| Issuance of Common Stock | 52.50M | 52.50M | 52.50M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40M | -31.70M | -1.50M | 0.00 | -7.10M |
| Cash from Financing | 41.40M | 63.10M | 49.50M | -26.80M | -24.70M |
| Foreign Exchange rate Adjustments | 4.50M | 1.10M | -8.40M | 1.90M | -400.00K |
| Miscellaneous Cash Flow Adjustments | 100.00K | 700.00K | 700.00K | 700.00K | 600.00K |
| Net Change in Cash | -8.70M | 17.90M | 25.10M | -17.70M | -14.70M |