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 | 64.03% | 76.43% | 107.29% | 118.50% | 137.04% |
| Total Depreciation and Amortization | 16.21% | 8.78% | 6.38% | 4.67% | 1.25% |
| Total Amortization of Deferred Charges | 7.81% | 2.88% | 3.19% | 10.39% | 12.72% |
| Total Other Non-Cash Items | 59.22% | 114.73% | 454.40% | 433.26% | 436.34% |
| Change in Net Operating Assets | 8.00% | -24.02% | 118.01% | 37.02% | -14.29% |
| Cash from Operations | 38.49% | 36.79% | 72.23% | 67.66% | 52.46% |
| Capital Expenditure | -20.23% | 10.01% | 5.94% | -12.38% | -24.50% |
| Sale of Property, Plant, and Equipment | -6.39% | -32.63% | 5.39% | 30.45% | 249.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.57% | -84.73% | 41.06% | 74.64% | 46.39% |
| Cash from Investing | -398.97% | -314.27% | -8.14% | -71.63% | -77.59% |
| Total Debt Issued | 165.25% | 149.53% | 3.81% | 9.28% | -2.89% |
| Total Debt Repaid | -96.88% | -97.37% | -23.08% | -11.03% | 5.30% |
| Issuance of Common Stock | 31,339.90% | 34,650.34% | 48.20% | -81.55% | -83.01% |
| Repurchase of Common Stock | -56.92% | -116.04% | -145.12% | -330.31% | -418.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | -10.28% | -8.38% | -7.05% | -6.07% |
| Other Financing Activities | -104.58% | -119.83% | 90.90% | -- | -352.10% |
| Cash from Financing | 1,041.37% | 16,452.00% | -5,392.43% | -65.81% | -7.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,451.75% | 309.42% | 63.80% | -205.98% | -7,500.00% |
