Archrock, Inc.
AROC
$25.70
$0.240.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.55M | 172.23M | 145.48M | 138.82M | 129.05M |
| Total Depreciation and Amortization | 212.09M | 197.05M | 181.38M | 175.04M | 172.34M |
| Total Amortization of Deferred Charges | 32.42M | 31.96M | 31.17M | 30.33M | 30.37M |
| Total Other Non-Cash Items | 56.22M | 54.12M | 56.33M | 49.21M | 43.11M |
| Change in Net Operating Assets | -95.75M | -25.76M | -37.38M | 6.74M | -14.83M |
| Cash from Operations | 407.52M | 429.59M | 376.97M | 400.14M | 360.03M |
| Capital Expenditure | -427.42M | -359.03M | -297.70M | -302.18M | -314.00M |
| Sale of Property, Plant, and Equipment | 56.65M | 67.59M | 41.75M | 51.66M | 57.32M |
| Cash Acquisitions | -866.17M | -866.17M | -866.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -2.45M | -6.48M | -4.51M | -4.08M |
| Cash from Investing | -1.24B | -1.16B | -1.13B | -255.03M | -260.75M |
| Total Debt Issued | 2.29B | 2.13B | 2.06B | 870.83M | 888.50M |
| Total Debt Repaid | -1.55B | -1.51B | -1.42B | -901.90M | -870.00M |
| Issuance of Common Stock | 256.94M | 256.86M | 256.81M | 987.00K | 891.00K |
| Repurchase of Common Stock | -27.43M | -19.91M | -22.32M | -14.53M | -16.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.56M | -110.37M | -103.87M | -100.26M | -97.94M |
| Other Financing Activities | -13.46M | -12.34M | -12.61M | -503.00K | -6.03M |
| Cash from Financing | 834.34M | 733.55M | 755.30M | -145.38M | -101.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68M | 3.08M | 3.27M | -274.00K | -1.90M |