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 | -10.49% | 18.56% | 59.29% | 8.98% | -15.07% |
| Total Depreciation and Amortization | 9.17% | -0.62% | 19.97% | 10.30% | 2.17% |
| Total Amortization of Deferred Charges | -2.00% | -2.32% | 4.48% | 1.06% | 2.75% |
| Total Other Non-Cash Items | 73.94% | 182.06% | -70.08% | 8.30% | 26.56% |
| Change in Net Operating Assets | 6.91% | -345.87% | 48.10% | 51.17% | -203.19% |
| Cash from Operations | 10.24% | -7.01% | 28.32% | 37.15% | -48.69% |
| Capital Expenditure | 33.71% | -71.59% | -39.95% | 23.29% | 8.50% |
| Sale of Property, Plant, and Equipment | 884.47% | -93.31% | 552.04% | 79.55% | -73.23% |
| Cash Acquisitions | -- | -- | 100.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.36% | 201.26% | 4.80% | -- | 100.00% |
| Cash from Investing | -130.24% | -196.12% | 94.05% | -963.42% | -1.91% |
| Total Debt Issued | 62.37% | 36.68% | -78.03% | 458.47% | -1.32% |
| Total Debt Repaid | -11.92% | 8.46% | 53.24% | -258.67% | 24.31% |
| Issuance of Common Stock | 36.42% | 7.28% | -99.88% | 83,020.13% | 26.23% |
| Repurchase of Common Stock | -89.75% | -253,183.33% | 99.95% | -110,927.27% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -11.39% | -10.14% | -7.92% | 0.70% |
| Other Financing Activities | -50.58% | -3,643.33% | 99.76% | -- | -- |
| Cash from Financing | 414.59% | 171.50% | -108.16% | 4,919.26% | 132.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.39% | -38.00% | -76.29% | 1,299.15% | -28.96% |