Archrock, Inc.
AROC
$35.66
-$0.67-1.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.90% | 12.34% | -10.49% | 18.56% | 59.29% |
| Total Depreciation and Amortization | 2.58% | 6.38% | 9.17% | -0.62% | 19.97% |
| Total Amortization of Deferred Charges | -7.42% | 1.31% | -2.00% | -2.32% | 4.48% |
| Total Other Non-Cash Items | -111.98% | -2.26% | 73.94% | 182.06% | -70.08% |
| Change in Net Operating Assets | 346.68% | 73.09% | 6.91% | -345.87% | 48.10% |
| Cash from Operations | 30.36% | 29.07% | 10.24% | -7.01% | 28.32% |
| Capital Expenditure | 35.00% | -21.18% | 33.71% | -71.59% | -39.95% |
| Sale of Property, Plant, and Equipment | 607.61% | -61.30% | 884.47% | -93.31% | 552.04% |
| Cash Acquisitions | -100.00% | 100.68% | -- | -- | 100.05% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1,842.16% | -84.47% | 53.36% | 201.26% | 4.80% |
| Cash from Investing | 71.36% | 86.58% | -130.24% | -196.12% | 94.05% |
| Total Debt Issued | 49.19% | -33.95% | 62.37% | 36.68% | -78.03% |
| Total Debt Repaid | -63.63% | -42.49% | -11.92% | 8.46% | 53.24% |
| Issuance of Common Stock | 15.14% | -8.82% | 36.42% | 7.28% | -99.88% |
| Repurchase of Common Stock | 37.62% | 11.99% | -89.75% | -253,183.33% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -9.82% | 1.65% | -11.39% | -10.14% |
| Other Financing Activities | 100.00% | 88.23% | -50.58% | -3,643.33% | 99.76% |
| Cash from Financing | -75.14% | -146.02% | 414.59% | 171.50% | -108.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.29% | -273.46% | 146.39% | -38.00% | -76.29% |