Archer Limited
ARHVF
$2.00
-$0.08-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.30M | -44.10M | -44.00M | -25.20M | 1.20M |
| Total Depreciation and Amortization | 66.70M | 63.20M | 65.20M | 61.60M | 57.60M |
| Total Amortization of Deferred Charges | 4.00M | 5.10M | 6.30M | 6.80M | 6.60M |
| Total Other Non-Cash Items | 49.60M | 44.40M | 36.50M | 4.40M | 1.10M |
| Change in Net Operating Assets | -31.50M | -11.00M | 11.20M | 55.20M | 15.40M |
| Cash from Operations | 45.50M | 57.60M | 75.20M | 102.80M | 81.90M |
| Capital Expenditure | -57.20M | -62.40M | -63.80M | -62.20M | -68.60M |
| Sale of Property, Plant, and Equipment | 3.70M | 3.80M | 2.70M | 700.00K | 2.30M |
| Cash Acquisitions | -55.20M | -55.20M | -57.00M | -57.00M | -3.30M |
| Divestitures | 4.60M | 4.60M | -- | -- | -- |
| Other Investing Activities | -2.60M | -2.50M | -3.50M | -400.00K | -5.20M |
| Cash from Investing | -106.70M | -111.70M | -121.60M | -118.90M | -74.80M |
| Total Debt Issued | 475.40M | 485.20M | 485.30M | 17.40M | 14.50M |
| Total Debt Repaid | -459.10M | -458.90M | -443.00M | -18.90M | -41.30M |
| Issuance of Common Stock | 72.50M | 52.50M | 52.50M | 52.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.10M | -37.40M | -31.70M | -1.50M | 0.00 |
| Cash from Financing | 54.70M | 41.40M | 63.10M | 49.50M | -26.80M |
| Foreign Exchange rate Adjustments | 2.50M | 4.50M | 1.10M | -8.40M | 1.90M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -500.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | -4.00M | -8.70M | 17.90M | 25.10M | -17.70M |