Archrock, Inc.
AROC
$35.65
-$0.67-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.41% | 89.91% | 84.23% | 74.80% | 81.07% |
| Total Depreciation and Amortization | 18.39% | 38.46% | 43.56% | 34.36% | 35.99% |
| Total Amortization of Deferred Charges | -10.21% | 1.33% | 1.07% | 5.97% | 10.40% |
| Total Other Non-Cash Items | -157.45% | 43.48% | 58.98% | 15.67% | -28.70% |
| Change in Net Operating Assets | 375.49% | 42.04% | -5.19% | -216.59% | 57.89% |
| Cash from Operations | 72.50% | 69.79% | 80.42% | -16.03% | 73.37% |
| Capital Expenditure | 10.40% | -92.90% | -22.12% | -68.55% | -167.33% |
| Sale of Property, Plant, and Equipment | 80.43% | 66.26% | 671.42% | -79.02% | 147.32% |
| Cash Acquisitions | -100.00% | 100.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.17% | 122.96% | -- | 10,141.67% | 77.21% |
| Cash from Investing | 73.80% | 94.56% | -331.30% | -90.90% | -127.64% |
| Total Debt Issued | 118.68% | -67.80% | 172.30% | 65.49% | 31.53% |
| Total Debt Repaid | -138.89% | 31.73% | -71.84% | -16.20% | -36.31% |
| Issuance of Common Stock | 53.64% | -99.84% | 43.51% | 32.79% | 24.28% |
| Repurchase of Common Stock | -263,750.00% | -107.80% | -262,045.45% | -97.85% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.16% | -32.50% | -30.21% | -31.48% | -26.87% |
| Other Financing Activities | 100.00% | 98.38% | -- | -- | 89.90% |
| Cash from Financing | -196.59% | -113.81% | 1,406.30% | 193.95% | -46.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.05% | -162.83% | 534.32% | 327.32% | -21.61% |