Archrock, Inc.
AROC
$37.15
$0.250.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.57% | 87.13% | 82.35% | 66.80% | 56.96% |
| Total Depreciation and Amortization | 28.96% | 32.68% | 38.14% | 32.30% | 23.07% |
| Total Amortization of Deferred Charges | -3.53% | -0.63% | 4.61% | 7.16% | 6.76% |
| Total Other Non-Cash Items | 26.23% | 21.09% | 31.68% | 34.51% | 30.39% |
| Change in Net Operating Assets | 90.98% | -128.65% | -142.47% | -1,545.46% | -545.67% |
| Cash from Operations | 69.89% | 44.81% | 41.12% | 16.04% | 13.19% |
| Capital Expenditure | -4.77% | -39.95% | -72.21% | -48.13% | -36.12% |
| Sale of Property, Plant, and Equipment | 145.78% | 78.78% | 105.87% | 57.82% | -1.17% |
| Cash Acquisitions | 65.99% | 65.99% | 66.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.14% | 32.30% | 133.16% | 113.58% | 69.71% |
| Cash from Investing | 56.64% | 47.68% | 42.62% | -499.24% | -374.85% |
| Total Debt Issued | 27.08% | 0.64% | -12.96% | 210.67% | 157.70% |
| Total Debt Repaid | -81.62% | -28.00% | -3.38% | -88.03% | -78.48% |
| Issuance of Common Stock | -99.31% | -99.36% | -99.43% | 25,946.40% | 28,737.71% |
| Repurchase of Common Stock | -218.62% | -328.12% | -211.08% | -287.06% | -65.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.26% | -28.29% | -30.37% | -26.03% | -21.05% |
| Other Financing Activities | 7.96% | 75.58% | 75.86% | -2,912.33% | -123.20% |
| Cash from Financing | -118.68% | -102.46% | -84.62% | 835.21% | 924.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.19% | -193.02% | -89.78% | 1,903.65% | 294.15% |