Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 401,800 | 349,000 | 349,300 | 372,400 | 333,500 |
| Income taxes - deferred | 43,500 | 24,200 | 12,900 | 36,300 | 69,700 |
| Other Working Capital | -65,700 | 17,000 | 156,000 | -119,500 | -74,000 |
| Other Operating Activity | 333,700 | 308,900 | 494,800 | 361,700 | 189,200 |
| Operating Cash Flow | $713,300 | $699,100 | $1,013,000 | $650,900 | $518,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,500 | 3,200 | -4,000 | -8,800 | 80,000 |
| Net Acquisitions | -1,672,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -800 | -900 | -300 | N/A | N/A |
| Other Investing Activity | -462,600 | -473,500 | -425,000 | -414,500 | -419,700 |
| Investing Cash Flow | $-2,160,000 | $-471,200 | $-429,300 | $-423,300 | $-339,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,864,800 | 1,814,400 | 1,248,200 | 2,188,500 | 1,863,200 |
| Debt Repayment | -3,092,400 | -917,100 | -1,589,500 | -2,267,300 | -1,828,400 |
| Common Stock Repurchased | -169,700 | -76,600 | -130,800 | -52,200 | -118,800 |
| Dividend Paid | -110,900 | -111,300 | -112,200 | -100,800 | -101,600 |
| Other Financing Activity | 8,100 | 10,600 | 2,500 | 4,200 | 3,700 |
| Financing Cash Flow | $499,900 | $720,000 | $-581,800 | $-227,600 | $-181,900 |
| Beginning Cash Position | 949,800 | 1,900 | 0 | 0 | 3,200 |
| End Cash Position | 3,000 | 949,800 | 1,900 | 0 | 0 |
| Net Cash Flow | $-946,800 | $947,900 | $1,900 | $0 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,300 | 699,100 | 1,013,000 | 650,900 | 518,400 |
| Capital Expenditure | -496,700 | -489,000 | -452,600 | -350,300 | -450,100 |
| Free Cash Flow | 216,600 | 210,100 | 560,400 | 300,600 | 68,300 |