AROC - Archrock, Inc.
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24.42
0.030 0.123%
Share volume: 11,686
Last Updated: Fri 27 Dec 2024 07:30:12 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
0.28%
PREVIOUS CLOSE
CHG
CHG%
$24.39
0.03
0.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-01 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -56.204 M | 26.776 M | -28.705 M | 60.880 M | -63.570 M | -46.529 M | -51.962 M | 16.678 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 76.808 M | 37.118 M | 87.856 M | 30.542 M | 120.070 M | 71.719 M | 137.702 M | 70.651 M | |
| Net income | 15.371 M | 9.029 M | 16.485 M | 24.653 M | 30.858 M | 31.124 M | 40.532 M | 34.425 M | |
| Depreciation | 40.785 M | 40.710 M | 41.004 M | 42.036 M | 42.994 M | 43.526 M | 43.782 M | 44.733 M | |
| Changes in inventories | 84.091 M | 84.622 M | 89.632 M | 93.128 M | 87.942 M | 81.761 M | 80.358 M | 79.233 M | |
| Changes in receivables | 127.334 M | 137.544 M | 110.994 M | 120.676 M | 129.306 M | 124.069 M | 105.295 M | 115.351 M | |
| Investing Cashflow | -20.512 M | -64.370 M | -57.666 M | -93.280 M | -57.211 M | -24.334 M | -85.923 M | -87.565 M | |
| Net Borrowings | 1.490 B | 1.539 B | 1.537 B | 1.629 B | 1.597 B | 1.578 B | 1.559 B | 1.599 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -64.966 M | -68.835 M | -84.392 M | -103.084 M | -74.501 M | -36.655 M | -99.755 M | -91.271 M | |
| Cash Change | 2.042 M | 1.566 M | 3.051 M | 1.193 M | 482.000 K | 1.338 M | 1.155 M | 919.000 K |