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 | 81.07% | 21.58% | 39.64% | 145.87% | 215.57% |
| Total Depreciation and Amortization | 35.99% | 14.76% | 6.42% | 6.77% | 6.92% |
| Total Amortization of Deferred Charges | 10.40% | 11.72% | -0.43% | 10.38% | -7.99% |
| Total Other Non-Cash Items | -28.70% | 63.40% | 56.34% | 214.56% | 11,582.09% |
| Change in Net Operating Assets | 57.89% | -158.48% | 39.28% | 68.83% | 9.63% |
| Cash from Operations | 73.37% | -19.30% | 131.32% | 56.74% | 93.22% |
| Capital Expenditure | -167.33% | 6.02% | 11.46% | -18.20% | 46.75% |
| Sale of Property, Plant, and Equipment | 147.32% | -59.84% | -60.44% | -51.81% | 140.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.21% | -273.61% | -100.00% | 99.40% | -95.80% |
| Cash from Investing | -127.64% | -1,527.63% | 6.13% | -49.00% | 62.20% |
| Total Debt Issued | 31.53% | 742.78% | -6.82% | 53.93% | -8.96% |
| Total Debt Repaid | -36.31% | -266.63% | -19.08% | -64.30% | -23.72% |
| Issuance of Common Stock | 24.28% | 133,238.54% | 45.28% | 43.53% | 47.27% |
| Repurchase of Common Stock | 99.75% | -175.63% | 99.47% | -103.58% | -4,720.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.87% | -14.91% | -9.85% | -9.01% | -7.09% |
| Other Financing Activities | 89.90% | -5,874.76% | -- | -- | -- |
| Cash from Financing | -46.73% | 1,416.83% | -72.61% | -81.02% | -273.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.61% | 498.03% | 87.30% | -112.32% | 279.83% |
