B
Archrock, Inc. AROC
$24.96 $0.903.74%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 59.76M 37.52M 34.43M 40.53M 33.00M
Total Depreciation and Amortization 59.19M 49.34M 44.73M 43.78M 43.53M
Total Amortization of Deferred Charges 8.35M 8.00M 7.91M 7.70M 7.57M
Total Other Non-Cash Items 5.49M 18.33M 16.93M 13.38M 7.69M
Change in Net Operating Assets -8.45M -16.28M -33.35M 32.31M -20.07M
Cash from Operations 124.34M 96.90M 70.65M 137.70M 71.72M
Capital Expenditure -97.99M -70.02M -91.27M -99.76M -36.66M
Sale of Property, Plant, and Equipment 43.39M 6.65M 3.71M 13.84M 17.54M
Cash Acquisitions 398.00K -866.57M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.19M -1.25M 0.00 -12.00K -5.22M
Cash from Investing -55.39M -931.18M -87.57M -85.92M -24.33M
Total Debt Issued 296.08M 1.35B 241.30M 244.53M 225.10M
Total Debt Repaid -333.93M -714.11M -199.10M -263.05M -244.98M
Issuance of Common Stock 302.00K 256.01M 308.00K 244.00K 243.00K
Repurchase of Common Stock -6.00K -12.21M -11.00K -7.68M -2.41M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.69M -27.87M -25.82M -26.00M -24.19M
Other Financing Activities -30.00K -12.31M -- -- -297.00K
Cash from Financing -68.27M 837.11M 16.68M -51.96M -46.53M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 671.00K 2.83M -236.00K -183.00K 856.00K
Weiss Ratings