Archer Limited ARHVF
$2.60
$0.104.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.50M | -24.60M | -57.20M | -38.20M | -39.00M |
| Total Depreciation and Amortization | 87.60M | 83.60M | 82.50M | 79.10M | 75.60M |
| Total Amortization of Deferred Charges | -1.80M | -1.80M | -1.80M | -4.60M | -3.50M |
| Total Other Non-Cash Items | 116.40M | 129.80M | 137.30M | 146.20M | 141.00M |
| Change in Net Operating Assets | -45.00M | -34.50M | -24.30M | -34.40M | -13.90M |
| Cash from Operations | 131.70M | 152.50M | 136.50M | 148.10M | 160.20M |
| Capital Expenditure | -60.20M | -52.20M | -51.70M | -57.20M | -62.40M |
| Sale of Property, Plant, and Equipment | 800.00K | 1.80M | 4.10M | 3.70M | 3.80M |
| Cash Acquisitions | -16.80M | -20.50M | -21.40M | -53.10M | -53.10M |
| Divestitures | 500.00K | 5.10M | 4.60M | 4.60M | 4.60M |
| Other Investing Activities | -9.80M | -7.10M | -8.50M | -9.70M | -9.60M |
| Cash from Investing | -85.50M | -72.90M | -72.90M | -111.70M | -116.70M |
| Total Debt Issued | 92.20M | 62.82M | 495.80M | 475.40M | 485.20M |
| Total Debt Repaid | -65.10M | -81.40M | -495.30M | -470.00M | -469.80M |
| Issuance of Common Stock | 31.20M | 31.20M | 31.20M | 71.30M | 51.30M |
| Repurchase of Common Stock | -18.40M | -17.50M | -11.20M | -11.20M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.30M | -117.22M | -127.60M | -103.90M | -112.80M |
| Cash from Financing | -57.40M | -122.10M | -107.10M | -38.40M | -51.70M |
| Foreign Exchange rate Adjustments | -3.30M | -3.70M | 3.40M | -2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -200.00K | 0.00 | -100.00K | -100.00K | -600.00K |
| Net Change in Cash | -14.70M | -46.20M | -40.20M | -4.10M | -8.80M |