ARC Resources Ltd.
ARXCY
$23.17
$0.421.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.38% | 19.76% | -45.63% | 1.53% | 6.60% |
| Total Depreciation and Amortization | -6.51% | 9.87% | 16.08% | 3.58% | -7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.88% | 1.38% | 334.94% | -170.34% | 245.40% |
| Change in Net Operating Assets | 140.55% | -210.07% | -488.22% | -88.70% | 227.33% |
| Cash from Operations | 57.67% | -7.46% | 2.49% | -28.41% | 51.80% |
| Capital Expenditure | -10.49% | 10.06% | -2.04% | -12.07% | -26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.94% | -361.59% | -35.94% | -38.56% | 131.13% |
| Cash from Investing | -33.31% | 78.25% | -360.48% | -13.85% | 1.08% |
| Total Debt Issued | 300.25% | -82.70% | 113.01% | 45.36% | -42.97% |
| Total Debt Repaid | -368.86% | 80.45% | -237.19% | 42.30% | 29.89% |
| Issuance of Common Stock | 1,000.00% | 300.00% | -98.18% | 25.00% | 193.33% |
| Repurchase of Common Stock | -0.44% | 19.33% | -121.54% | 41.44% | -150.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | 2.36% | -0.09% | -2.90% | -8.57% |
| Other Financing Activities | -39.68% | -178.75% | 56.86% | 368.42% | -170.37% |
| Cash from Financing | -123.99% | -137.27% | -30.25% | 228.37% | -149.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.68% | 100.42% | -200.34% | 51,649.35% | -- |