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 | 84.23% | 74.80% | 81.07% | 21.58% | 39.64% |
| Total Depreciation and Amortization | 43.56% | 34.36% | 35.99% | 14.76% | 6.42% |
| Total Amortization of Deferred Charges | 1.07% | 5.97% | 10.40% | 11.72% | -0.43% |
| Total Other Non-Cash Items | 58.98% | 15.67% | -28.70% | 63.40% | 56.34% |
| Change in Net Operating Assets | -5.19% | -216.59% | 57.89% | -158.48% | 39.28% |
| Cash from Operations | 80.42% | -16.03% | 73.37% | -19.30% | 131.32% |
| Capital Expenditure | -22.12% | -68.55% | -167.33% | 6.02% | 11.46% |
| Sale of Property, Plant, and Equipment | 671.42% | -79.02% | 147.32% | -59.84% | -60.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10,141.67% | 77.21% | -273.61% | -100.00% |
| Cash from Investing | -331.30% | -90.90% | -127.64% | -1,527.63% | 6.13% |
| Total Debt Issued | 172.30% | 65.49% | 31.53% | 742.78% | -6.82% |
| Total Debt Repaid | -71.84% | -16.20% | -36.31% | -266.63% | -19.08% |
| Issuance of Common Stock | 43.51% | 32.79% | 24.28% | 133,238.54% | 45.28% |
| Repurchase of Common Stock | -262,045.45% | -97.85% | 99.75% | -175.63% | 99.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21% | -31.48% | -26.87% | -14.91% | -9.85% |
| Other Financing Activities | -- | -- | 89.90% | -5,874.76% | -- |
| Cash from Financing | 1,406.30% | 193.95% | -46.73% | 1,416.83% | -72.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.32% | 327.32% | -21.61% | 498.03% | 87.30% |