Archrock, Inc.
AROC
$32.29
-$1.83-5.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | 4.16% | 95.41% | 89.91% | 84.23% |
| Total Depreciation and Amortization | 13.21% | 20.51% | 18.39% | 38.46% | 43.56% |
| Total Amortization of Deferred Charges | -8.62% | -5.90% | -10.21% | 1.33% | 1.07% |
| Total Other Non-Cash Items | 10.61% | 35.09% | -157.45% | 43.48% | 58.98% |
| Change in Net Operating Assets | 55.20% | 133.42% | 375.49% | 42.04% | -5.19% |
| Cash from Operations | 26.13% | 60.73% | 72.50% | 69.79% | 80.42% |
| Capital Expenditure | 12.11% | 32.51% | 10.40% | -92.90% | -22.12% |
| Sale of Property, Plant, and Equipment | -85.79% | 633.51% | 80.43% | 66.26% | 671.42% |
| Cash Acquisitions | -- | -- | -100.00% | 100.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.05% | -246.72% | -320.17% | 122.96% | -- |
| Cash from Investing | 75.17% | 42.72% | 73.80% | 94.56% | -331.30% |
| Total Debt Issued | 75.31% | 189.40% | 118.68% | -67.80% | 172.30% |
| Total Debt Repaid | -245.79% | -290.23% | -138.89% | 31.73% | -71.84% |
| Issuance of Common Stock | 30.54% | 40.12% | 53.64% | -99.84% | 43.51% |
| Repurchase of Common Stock | 99.73% | -14.11% | -263,750.00% | -107.80% | -262,045.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88% | -16.74% | -20.16% | -32.50% | -30.21% |
| Other Financing Activities | 91.01% | -834.91% | 100.00% | 98.38% | -- |
| Cash from Financing | -127.65% | -282.29% | -196.59% | -113.81% | 1,406.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.10% | 599.04% | -477.05% | -162.83% | 534.32% |