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 | 87.13% | 82.35% | 66.80% | 56.96% | 64.03% |
| Total Depreciation and Amortization | 32.68% | 38.14% | 32.30% | 23.07% | 16.21% |
| Total Amortization of Deferred Charges | -0.63% | 4.61% | 7.16% | 6.76% | 7.81% |
| Total Other Non-Cash Items | 21.09% | 31.68% | 34.51% | 30.39% | 59.22% |
| Change in Net Operating Assets | -128.65% | -142.47% | -1,545.46% | -545.67% | 8.00% |
| Cash from Operations | 44.81% | 41.12% | 16.04% | 13.19% | 38.49% |
| Capital Expenditure | -39.95% | -72.21% | -48.13% | -36.12% | -20.23% |
| Sale of Property, Plant, and Equipment | 78.78% | 105.87% | 57.82% | -1.17% | -6.39% |
| Cash Acquisitions | 65.99% | 66.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30% | 133.16% | 113.58% | 69.71% | 59.57% |
| Cash from Investing | 47.68% | 42.62% | -499.24% | -374.85% | -398.97% |
| Total Debt Issued | 0.64% | -12.96% | 210.67% | 157.70% | 165.25% |
| Total Debt Repaid | -28.00% | -3.38% | -88.03% | -78.48% | -96.88% |
| Issuance of Common Stock | -99.36% | -99.43% | 25,946.40% | 28,737.71% | 31,339.90% |
| Repurchase of Common Stock | -328.12% | -211.08% | -287.06% | -65.25% | -56.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.29% | -30.37% | -26.03% | -21.05% | -15.22% |
| Other Financing Activities | 75.58% | 75.86% | -2,912.33% | -123.20% | -104.58% |
| Cash from Financing | -102.46% | -84.62% | 835.21% | 924.60% | 1,041.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.02% | -89.78% | 1,903.65% | 294.15% | 1,451.75% |