Archrock, Inc.
AROC
$24.96
$0.903.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.29% | 8.98% | -15.07% | 22.82% | 6.95% |
| Total Depreciation and Amortization | 19.97% | 10.30% | 2.17% | 0.59% | 1.24% |
| Total Amortization of Deferred Charges | 4.48% | 1.06% | 2.75% | 1.76% | 5.73% |
| Total Other Non-Cash Items | -70.08% | 8.30% | 26.56% | 73.86% | -31.43% |
| Change in Net Operating Assets | 48.10% | 51.17% | -203.19% | 261.02% | -172.08% |
| Cash from Operations | 28.32% | 37.15% | -48.69% | 92.00% | -40.27% |
| Capital Expenditure | -39.95% | 23.29% | 8.50% | -172.15% | 50.80% |
| Sale of Property, Plant, and Equipment | 552.04% | 79.55% | -73.23% | -21.09% | 5.87% |
| Cash Acquisitions | 100.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | -- | 100.00% | 99.77% | -825.28% |
| Cash from Investing | 94.05% | -963.42% | -1.91% | -253.10% | 57.47% |
| Total Debt Issued | -78.03% | 458.47% | -1.32% | 8.63% | 40.78% |
| Total Debt Repaid | 53.24% | -258.67% | 24.31% | -7.38% | -25.77% |
| Issuance of Common Stock | -99.88% | 83,020.13% | 26.23% | 0.41% | 26.56% |
| Repurchase of Common Stock | 99.95% | -110,927.27% | 99.86% | -218.71% | 45.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -7.92% | 0.70% | -7.48% | 0.25% |
| Other Financing Activities | 99.76% | -- | -- | -- | -44.17% |
| Cash from Financing | -108.16% | 4,919.26% | 132.10% | -11.68% | 26.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.29% | 1,299.15% | -28.96% | -121.38% | 220.39% |
