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 | 49.00% | -29.53% | -35.45% | 63.57% | 105.06% |
| Total Depreciation and Amortization | 23.49% | 22.37% | 20.22% | 9.68% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.68% | 478.71% | 314.03% | -20.48% | 14.16% |
| Change in Net Operating Assets | -44.83% | -73.26% | 12.08% | -58.18% | 398.46% |
| Cash from Operations | 7.05% | 3.06% | 36.26% | 27.33% | 49.56% |
| Capital Expenditure | -13.65% | -29.62% | -9.28% | 9.18% | 14.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.76% | 67.95% | -71.33% | 112.31% | 10,847.40% |
| Cash from Investing | -52.00% | -12.79% | -529.66% | 27.57% | 19.31% |
| Total Debt Issued | 114.36% | -69.45% | 107.43% | 13.63% | -26.55% |
| Total Debt Repaid | -78.37% | 73.33% | -69.13% | 33.70% | 7.89% |
| Issuance of Common Stock | 0.00% | -73.33% | -75.00% | -34.52% | -29.03% |
| Repurchase of Common Stock | -5.12% | -162.26% | -42.85% | -369.94% | -766.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -9.18% | -8.09% | -8.34% | -3.64% |
| Other Financing Activities | -363.16% | -333.33% | 142.42% | 440.00% | -1,050.00% |
| Cash from Financing | 25.25% | 16.80% | 372.15% | 594.72% | -300.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.52% | -- | -29,199.22% | 44,541.28% | -- |