ARC Resources Ltd.
ARX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.74% | 7.74% | -30.72% | -31.66% | -53.30% |
| Total Depreciation and Amortization | -1.08% | -5.99% | -5.31% | -6.42% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.86% | 94.72% | 94.57% | 37.87% | 87.33% |
| Change in Net Operating Assets | -341.35% | 94.67% | 51.35% | 98.74% | 107.54% |
| Cash from Operations | 12.18% | 5.50% | -3.38% | -7.58% | -20.39% |
| Capital Expenditure | 13.99% | 6.43% | 1.55% | -19.44% | -18.00% |
| Sale of Property, Plant, and Equipment | 89.44% | 80.54% | -32.51% | 67.50% | -43.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.43% | -980.02% | -613.92% | -451.15% | -751.72% |
| Cash from Investing | 18.10% | 0.68% | -11.13% | -18.21% | -24.56% |
| Total Debt Issued | 23.56% | 32.37% | 72.98% | 52.13% | 19.62% |
| Total Debt Repaid | -18.22% | -35.94% | -73.07% | -43.56% | -11.36% |
| Issuance of Common Stock | -54.09% | -35.24% | -0.60% | 1.76% | 173.40% |
| Repurchase of Common Stock | -28.23% | 4.65% | 56.87% | 45.09% | 70.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.70% | -1.96% | -10.60% | -18.61% |
| Other Financing Activities | 807.69% | 1,200.00% | -- | -- | -- |
| Cash from Financing | 51.97% | -20.74% | 42.67% | 53.96% | 67.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,546.26% | 120.96% | 98.04% | 97.11% | 118.96% |