ARC Resources Ltd.
ARXCY
$20.05
$2.0511.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.77% | 24.74% | 7.74% | -30.72% | -31.66% |
| Total Depreciation and Amortization | 6.69% | -1.08% | -5.98% | -5.31% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.19% | 79.74% | 94.61% | 94.54% | 37.84% |
| Change in Net Operating Assets | -267.16% | -341.35% | 94.67% | 51.35% | 98.74% |
| Cash from Operations | 24.48% | 12.18% | 5.50% | -3.38% | -7.58% |
| Capital Expenditure | 13.87% | 13.99% | 6.43% | 1.55% | -19.44% |
| Sale of Property, Plant, and Equipment | -96.83% | 89.44% | 80.54% | -32.51% | 67.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.41% | 89.43% | -980.02% | -613.92% | -451.15% |
| Cash from Investing | -78.14% | 18.10% | 0.68% | -11.13% | -18.21% |
| Total Debt Issued | 39.84% | 23.56% | 32.37% | 72.98% | 52.13% |
| Total Debt Repaid | -25.27% | -18.22% | -35.94% | -73.07% | -43.56% |
| Issuance of Common Stock | -33.53% | -54.09% | -35.24% | -0.60% | 1.76% |
| Repurchase of Common Stock | -29.27% | -28.23% | 4.65% | 56.87% | 45.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -0.80% | -0.70% | -1.96% | -10.60% |
| Other Financing Activities | 595.00% | 807.69% | 1,200.00% | -- | -- |
| Cash from Financing | 188.83% | 51.97% | -20.74% | 42.67% | 53.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.22% | 35,546.26% | 120.96% | 98.04% | 97.11% |