ARC Resources Ltd.
ARX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.53% | -35.45% | 63.57% | 105.06% | -28.92% |
| Total Depreciation and Amortization | 22.37% | 20.22% | 9.68% | -3.55% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.71% | 314.03% | -20.48% | 19.02% | 116.20% |
| Change in Net Operating Assets | -73.26% | 12.08% | -58.18% | 398.46% | -38,615.37% |
| Cash from Operations | 3.06% | 36.26% | 27.33% | 49.56% | -9.49% |
| Capital Expenditure | -29.62% | -9.28% | 9.18% | 14.96% | 36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.95% | -71.33% | 112.31% | 10,847.40% | -218.64% |
| Cash from Investing | -12.79% | -529.66% | 27.57% | 19.31% | 5.27% |
| Total Debt Issued | -69.45% | 107.43% | 13.63% | -26.55% | 61.00% |
| Total Debt Repaid | 73.33% | -69.13% | 33.70% | 7.89% | -68.91% |
| Issuance of Common Stock | -73.33% | -75.00% | -34.52% | -29.03% | -34.78% |
| Repurchase of Common Stock | -162.26% | -42.85% | -369.94% | -766.23% | 71.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18% | -8.09% | -8.34% | -3.64% | 4.98% |
| Other Financing Activities | -333.33% | 142.42% | 440.00% | -1,050.00% | -- |
| Cash from Financing | 16.80% | 372.15% | 594.72% | -300.40% | 16.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -29,199.22% | 44,541.28% | -- | 100.00% |