ARC Resources Ltd.
ARX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.63% | 1.53% | 6.60% | 9.70% | 37.78% |
| Total Depreciation and Amortization | 16.08% | 4.83% | -9.22% | 8.83% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.94% | -167.47% | 305.10% | 133.33% | -32.25% |
| Change in Net Operating Assets | -488.22% | -88.70% | 227.33% | -57.34% | -284.68% |
| Cash from Operations | 2.49% | -28.41% | 51.80% | 22.34% | -4.22% |
| Capital Expenditure | -2.04% | -12.07% | -26.02% | 24.17% | 15.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.94% | -38.56% | 131.13% | -333.97% | 127.50% |
| Cash from Investing | -360.48% | -13.85% | 1.08% | -21.41% | 47.03% |
| Total Debt Issued | 113.01% | 45.36% | -42.97% | 17.46% | 16.68% |
| Total Debt Repaid | -237.19% | 42.30% | 29.89% | -24.00% | -32.18% |
| Issuance of Common Stock | -98.18% | 25.00% | 193.33% | 275.00% | -95.24% |
| Repurchase of Common Stock | -121.54% | 41.44% | -150.57% | 56.06% | -628.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -2.90% | -8.57% | 3.33% | -0.33% |
| Other Financing Activities | 56.86% | 368.42% | -170.37% | -18.18% | 320.00% |
| Cash from Financing | -30.25% | 228.37% | -149.33% | -21.91% | -278.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.34% | 51,649.35% | -- | 100.00% | -252.88% |