Archrock, Inc.
AROC
$23.86
-$0.07-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.42M | 70.85M | 59.76M | 37.52M | 34.43M |
| Total Depreciation and Amortization | 64.22M | 58.82M | 59.19M | 49.34M | 44.73M |
| Total Amortization of Deferred Charges | 8.00M | 8.16M | 8.35M | 8.00M | 7.91M |
| Total Other Non-Cash Items | 26.91M | 15.47M | 5.49M | 18.33M | 16.93M |
| Change in Net Operating Assets | -35.07M | -37.68M | -8.45M | -16.28M | -33.35M |
| Cash from Operations | 127.47M | 115.63M | 124.34M | 96.90M | 70.65M |
| Capital Expenditure | -111.46M | -168.14M | -97.99M | -70.02M | -91.27M |
| Sale of Property, Plant, and Equipment | 28.59M | 2.90M | 43.39M | 6.65M | 3.71M |
| Cash Acquisitions | -296.64M | -- | 398.00K | -866.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | 1.21M | -1.19M | -1.25M | 0.00 |
| Cash from Investing | -377.67M | -164.03M | -55.39M | -931.18M | -87.57M |
| Total Debt Issued | 657.05M | 404.68M | 296.08M | 1.35B | 241.30M |
| Total Debt Repaid | -342.13M | -305.68M | -333.93M | -714.11M | -199.10M |
| Issuance of Common Stock | 442.00K | 324.00K | 302.00K | 256.01M | 308.00K |
| Repurchase of Common Stock | -28.84M | -15.20M | -6.00K | -12.21M | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.62M | -34.19M | -30.69M | -27.87M | -25.82M |
| Other Financing Activities | -1.69M | -1.12M | -30.00K | -12.31M | -- |
| Cash from Financing | 251.22M | 48.82M | -68.27M | 837.11M | 16.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 416.00K | 671.00K | 2.83M | -236.00K |