ARC Resources Ltd.
ARX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 37.78% | 27.28% | -63.05% | 111.15% |
| Total Depreciation and Amortization | 8.86% | 7.12% | -9.63% | -3.93% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.38% | -41.59% | -164.39% | 147.32% | -384.55% |
| Change in Net Operating Assets | -57.34% | -284.68% | 34.72% | 9,989.61% | 99.49% |
| Cash from Operations | 22.34% | -4.22% | -15.92% | -8.13% | 14.04% |
| Capital Expenditure | 24.17% | 15.20% | -4.93% | 6.27% | -33.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.97% | 127.50% | -54,749.90% | -99.66% | 1,742.35% |
| Cash from Investing | -21.41% | 47.03% | -26.84% | -16.13% | -8.51% |
| Total Debt Issued | 17.46% | 16.68% | -6.04% | 25.03% | 23.34% |
| Total Debt Repaid | -24.00% | -32.18% | 19.84% | -28.56% | -18.42% |
| Issuance of Common Stock | 275.00% | -95.24% | 35.48% | 169.57% | -73.86% |
| Repurchase of Common Stock | 56.06% | -628.83% | -7.95% | 91.70% | -122.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | -0.33% | 1.57% | 0.46% | 1.89% |
| Other Financing Activities | -18.18% | 320.00% | -850.00% | -- | -- |
| Cash from Financing | -21.91% | -278.04% | 173.99% | 48.16% | -25.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -252.88% | -- | -- | -167.78% |
