Archrock, Inc.
AROC
$23.26
-$0.83-3.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.35% | 66.80% | 56.96% | 64.03% | 76.43% |
| Total Depreciation and Amortization | 38.14% | 32.30% | 23.07% | 16.21% | 8.78% |
| Total Amortization of Deferred Charges | 4.61% | 7.16% | 6.76% | 7.81% | 2.88% |
| Total Other Non-Cash Items | 31.68% | 34.51% | 30.39% | 59.22% | 114.73% |
| Change in Net Operating Assets | -142.47% | -1,545.46% | -545.67% | 8.00% | -24.02% |
| Cash from Operations | 41.12% | 16.04% | 13.19% | 38.49% | 36.79% |
| Capital Expenditure | -72.21% | -48.13% | -36.12% | -20.23% | 10.01% |
| Sale of Property, Plant, and Equipment | 105.87% | 57.82% | -1.17% | -6.39% | -32.63% |
| Cash Acquisitions | 66.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.16% | 113.58% | 69.71% | 59.57% | -84.73% |
| Cash from Investing | 42.62% | -499.24% | -374.85% | -398.97% | -314.27% |
| Total Debt Issued | -12.96% | 210.67% | 157.70% | 165.25% | 149.53% |
| Total Debt Repaid | -3.38% | -88.03% | -78.48% | -96.88% | -97.37% |
| Issuance of Common Stock | -99.43% | 25,946.40% | 28,737.71% | 31,339.90% | 34,650.34% |
| Repurchase of Common Stock | -211.08% | -287.06% | -65.25% | -56.92% | -116.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.37% | -26.03% | -21.05% | -15.22% | -10.28% |
| Other Financing Activities | 75.86% | -2,912.33% | -123.20% | -104.58% | -119.83% |
| Cash from Financing | -84.62% | 835.21% | 924.60% | 1,041.37% | 16,452.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.78% | 1,903.65% | 294.15% | 1,451.75% | 309.42% |