Archer Limited
ARHVF
$2.55
-$0.30-10.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.10M | -57.70M | -38.70M | -39.50M | -39.40M |
| Total Depreciation and Amortization | 81.40M | 80.30M | 76.90M | 73.40M | 75.40M |
| Total Amortization of Deferred Charges | -1.30M | -1.30M | -4.10M | -3.00M | -1.80M |
| Total Other Non-Cash Items | 103.00M | 110.50M | 119.40M | 114.20M | 106.30M |
| Change in Net Operating Assets | -33.00M | -22.80M | -32.90M | -12.40M | 9.80M |
| Cash from Operations | 125.00M | 109.00M | 120.60M | 132.70M | 150.30M |
| Capital Expenditure | -51.20M | -50.70M | -56.20M | -61.40M | -62.80M |
| Sale of Property, Plant, and Equipment | 1.80M | 4.10M | 3.70M | 3.80M | 2.70M |
| Cash Acquisitions | -20.50M | -21.40M | -53.10M | -53.10M | -55.80M |
| Divestitures | 5.10M | 4.60M | 4.60M | 4.60M | -- |
| Other Investing Activities | -7.60M | -9.00M | -10.20M | -10.10M | -10.20M |
| Cash from Investing | -72.40M | -72.40M | -111.20M | -116.20M | -126.10M |
| Total Debt Issued | 62.90M | 495.88M | 475.48M | 485.28M | 485.38M |
| Total Debt Repaid | -79.70M | -493.60M | -468.30M | -468.10M | -452.20M |
| Issuance of Common Stock | 20.00M | 20.00M | 71.30M | 51.30M | 51.30M |
| Repurchase of Common Stock | -23.60M | -17.30M | -11.20M | -5.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.20M | -89.58M | -83.18M | -92.08M | -91.98M |
| Cash from Financing | -99.60M | -84.60M | -15.90M | -29.20M | -7.50M |
| Foreign Exchange rate Adjustments | 900.00K | 8.00M | 2.60M | 4.60M | 1.20M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00K | -100.00K | -600.00K | 0.00 |
| Net Change in Cash | -46.10M | -40.10M | -4.00M | -8.70M | 17.90M |