Archrock, Inc.
AROC
$24.96
$0.903.74%
| 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 |
