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 | 172.23M | 145.48M | 138.82M | 129.05M | 105.00M |
| Total Depreciation and Amortization | 197.05M | 181.38M | 175.04M | 172.34M | 169.56M |
| Total Amortization of Deferred Charges | 31.96M | 31.17M | 30.33M | 30.37M | 29.64M |
| Total Other Non-Cash Items | 54.12M | 56.33M | 49.21M | 43.11M | 33.99M |
| Change in Net Operating Assets | -25.76M | -37.38M | 6.74M | -14.83M | -28.00M |
| Cash from Operations | 429.59M | 376.97M | 400.14M | 360.03M | 310.19M |
| Capital Expenditure | -359.03M | -297.70M | -302.18M | -314.00M | -298.63M |
| Sale of Property, Plant, and Equipment | 67.59M | 41.75M | 51.66M | 57.32M | 72.21M |
| Cash Acquisitions | -866.17M | -866.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.45M | -6.48M | -4.51M | -4.08M | -6.07M |
| Cash from Investing | -1.16B | -1.13B | -255.03M | -260.75M | -232.49M |
| Total Debt Issued | 2.13B | 2.06B | 870.83M | 888.50M | 802.83M |
| Total Debt Repaid | -1.51B | -1.42B | -901.90M | -870.00M | -767.05M |
| Issuance of Common Stock | 256.86M | 256.81M | 987.00K | 891.00K | 817.00K |
| Repurchase of Common Stock | -19.91M | -22.32M | -14.53M | -16.60M | -12.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.37M | -103.87M | -100.26M | -97.94M | -95.80M |
| Other Financing Activities | -12.34M | -12.61M | -503.00K | -6.03M | -6.03M |
| Cash from Financing | 733.55M | 755.30M | -145.38M | -101.18M | -77.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | 3.27M | -274.00K | -1.90M | -228.00K |
