Archrock, Inc.
AROC
$37.15
$0.250.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.16% | 95.41% | 89.91% | 84.23% | 74.80% |
| Total Depreciation and Amortization | 20.51% | 18.39% | 38.46% | 43.56% | 34.36% |
| Total Amortization of Deferred Charges | -5.90% | -10.21% | 1.33% | 1.07% | 5.97% |
| Total Other Non-Cash Items | 35.09% | -157.45% | 43.48% | 58.98% | 15.67% |
| Change in Net Operating Assets | 133.42% | 375.49% | 42.04% | -5.19% | -216.59% |
| Cash from Operations | 60.73% | 72.50% | 69.79% | 80.42% | -16.03% |
| Capital Expenditure | 32.51% | 10.40% | -92.90% | -22.12% | -68.55% |
| Sale of Property, Plant, and Equipment | 633.51% | 80.43% | 66.26% | 671.42% | -79.02% |
| Cash Acquisitions | -- | -100.00% | 100.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.72% | -320.17% | 122.96% | -- | 10,141.67% |
| Cash from Investing | 42.72% | 73.80% | 94.56% | -331.30% | -90.90% |
| Total Debt Issued | 189.40% | 118.68% | -67.80% | 172.30% | 65.49% |
| Total Debt Repaid | -290.23% | -138.89% | 31.73% | -71.84% | -16.20% |
| Issuance of Common Stock | 40.12% | 53.64% | -99.84% | 43.51% | 32.79% |
| Repurchase of Common Stock | -14.11% | -263,750.00% | -107.80% | -262,045.45% | -97.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.74% | -20.16% | -32.50% | -30.21% | -31.48% |
| Other Financing Activities | -834.91% | 100.00% | 98.38% | -- | -- |
| Cash from Financing | -282.29% | -196.59% | -113.81% | 1,406.30% | 193.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.04% | -477.05% | -162.83% | 534.32% | 327.32% |