Archrock, Inc.
AROC
$32.29
-$1.83-5.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.59% | -36.81% | 63.90% | 12.34% | -10.49% |
| Total Depreciation and Amortization | 2.56% | 1.16% | 2.58% | 6.38% | 9.17% |
| Total Amortization of Deferred Charges | -4.83% | 2.37% | -7.42% | 1.31% | -2.00% |
| Total Other Non-Cash Items | 42.42% | 763.28% | -111.98% | -2.26% | 73.94% |
| Change in Net Operating Assets | -224.80% | -45.91% | 346.68% | 73.09% | 6.91% |
| Cash from Operations | -13.49% | -13.35% | 30.36% | 29.07% | 10.24% |
| Capital Expenditure | 13.68% | -29.26% | 35.00% | -21.18% | 33.71% |
| Sale of Property, Plant, and Equipment | -80.93% | -72.79% | 607.61% | -61.30% | 884.47% |
| Cash Acquisitions | -- | -- | -100.00% | 100.68% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 106.22% | 64.64% | -1,842.16% | -84.47% | 53.36% |
| Cash from Investing | 0.17% | -547.27% | 71.36% | 86.58% | -130.24% |
| Total Debt Issued | -1.64% | 80.88% | 49.19% | -33.95% | 62.37% |
| Total Debt Repaid | 0.82% | -49.53% | -63.63% | -42.49% | -11.92% |
| Issuance of Common Stock | 27.09% | -2.16% | 15.14% | -8.82% | 36.42% |
| Repurchase of Common Stock | 99.56% | -9.54% | 37.62% | 11.99% | -89.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.21% | -8.22% | 0.12% | -9.82% | 1.65% |
| Other Financing Activities | 98.55% | -- | 100.00% | 88.23% | -50.58% |
| Cash from Financing | 21.96% | 56.05% | -75.14% | -146.02% | 414.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.63% | 214.94% | -42.29% | -273.46% | 146.39% |