Archrock, Inc.
AROC
$23.26
-$0.83-3.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.34% | -10.49% | 18.56% | 59.29% | 8.98% |
| Total Depreciation and Amortization | 6.38% | 9.17% | -0.62% | 19.97% | 10.30% |
| Total Amortization of Deferred Charges | 1.31% | -2.00% | -2.32% | 4.48% | 1.06% |
| Total Other Non-Cash Items | -2.26% | 73.94% | 182.06% | -70.08% | 8.30% |
| Change in Net Operating Assets | 73.09% | 6.91% | -345.87% | 48.10% | 51.17% |
| Cash from Operations | 29.07% | 10.24% | -7.01% | 28.32% | 37.15% |
| Capital Expenditure | -21.18% | 33.71% | -71.59% | -39.95% | 23.29% |
| Sale of Property, Plant, and Equipment | -61.30% | 884.47% | -93.31% | 552.04% | 79.55% |
| Cash Acquisitions | 100.68% | -- | -- | 100.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.47% | 53.36% | 201.26% | 4.80% | -- |
| Cash from Investing | 86.58% | -130.24% | -196.12% | 94.05% | -963.42% |
| Total Debt Issued | -33.95% | 62.37% | 36.68% | -78.03% | 458.47% |
| Total Debt Repaid | -42.49% | -11.92% | 8.46% | 53.24% | -258.67% |
| Issuance of Common Stock | -8.82% | 36.42% | 7.28% | -99.88% | 83,020.13% |
| Repurchase of Common Stock | 11.99% | -89.75% | -253,183.33% | 99.95% | -110,927.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.82% | 1.65% | -11.39% | -10.14% | -7.92% |
| Other Financing Activities | 88.23% | -50.58% | -3,643.33% | 99.76% | -- |
| Cash from Financing | -146.02% | 414.59% | 171.50% | -108.16% | 4,919.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.46% | 146.39% | -38.00% | -76.29% | 1,299.15% |