ARC Resources Ltd.
ARX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.72% | -31.66% | -53.30% | -60.00% | -32.66% |
| Total Depreciation and Amortization | -5.37% | -6.48% | -0.86% | 3.62% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.79% | 38.12% | 87.46% | 83.89% | -475.24% |
| Change in Net Operating Assets | 51.35% | 98.74% | 107.54% | 36.53% | -286.98% |
| Cash from Operations | -3.38% | -7.58% | -20.39% | -32.82% | -39.83% |
| Capital Expenditure | 1.55% | -19.44% | -18.00% | -14.90% | -23.88% |
| Sale of Property, Plant, and Equipment | -32.51% | 67.50% | -43.85% | -43.85% | 705.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.92% | -451.15% | -751.72% | -64.31% | 1,585.83% |
| Cash from Investing | -11.13% | -18.21% | -24.56% | -20.13% | -15.27% |
| Total Debt Issued | 72.98% | 52.13% | 19.62% | -10.79% | -39.55% |
| Total Debt Repaid | -73.07% | -43.56% | -11.36% | 19.42% | 46.85% |
| Issuance of Common Stock | -0.60% | 1.76% | 173.40% | -4.62% | -43.54% |
| Repurchase of Common Stock | 56.87% | 45.09% | 70.21% | 73.24% | 63.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -10.60% | -18.61% | -23.58% | -28.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.67% | 53.96% | 67.10% | 68.38% | 69.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 97.11% | 118.96% | -630.68% | -192.60% |
