(AROC)
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About
Business overview of (AROC)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-931.18 Million |
Net Cash Flow From Operating Activities, Continuing | $96.90 Million |
Net Cash Flow, Continuing | $2.83 Million |
Net Cash Flow From Financing Activities, Continuing | $837.11 Million |
Net Cash Flow | $2.83 Million |
Net Cash Flow From Operating Activities | $96.90 Million |
Net Cash Flow From Investing Activities, Continuing | $-931.18 Million |
Net Cash Flow From Financing Activities | $837.11 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Operating Income/Loss | $52.95 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $37.52 Million |
Basic Average Shares | $165.85 Million |
Operating Expenses | $239.21 Million |
Benefits Costs and Expenses | $239.21 Million |
Income Tax Expense/Benefit, Deferred | $15.58 Million |
Income/Loss From Continuing Operations After Tax | $37.52 Million |
Basic Earnings Per Share | $0.22 |
Revenues | $292.16 Million |
Net Income/Loss | $37.52 Million |
Other Operating Expenses | $205.15 Million |
Diluted Average Shares | $166.17 Million |
Income Tax Expense/Benefit | $15.44 Million |
Net Income/Loss Available To Common Stockholders, Basic | $37.09 Million |
Diluted Earnings Per Share | $0.22 |
Costs And Expenses | $239.21 Million |
Selling, General, and Administrative Expenses | $34.06 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $430000.00 |
Income/Loss From Continuing Operations Before Tax | $52.95 Million |
Preferred Stock Dividends And Other Adjustments | $430000.00 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $244.68 Million |
Other Current Liabilities | $124.54 Million |
Equity Attributable To Parent | $1.29 Billion |
Assets | $3.82 Billion |
Fixed Assets | $3.26 Billion |
Accounts Payable | $70.12 Million |
Intangible Assets | $78.20 Million |
Noncurrent Liabilities | $2.33 Billion |
Current Liabilities | $194.66 Million |
Liabilities | $2.53 Billion |
Accounts Receivable | $149.02 Million |
Inventory | $84.37 Million |
Liabilities And Equity | $3.82 Billion |
Equity | $1.29 Billion |
Other Non-current Assets | $232.34 Million |
Other Current Assets | $11.30 Million |
Noncurrent Assets | $3.57 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $0.175 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 24, 2024 | Nov 13, 2024 | Nov 6, 2024 | $0.175 | Quarterly |
Jul 25, 2024 | Aug 13, 2024 | Aug 6, 2024 | $0.165 | Quarterly |
Apr 26, 2024 | May 14, 2024 | May 7, 2024 | $0.165 | Quarterly |
Jan 25, 2024 | Feb 13, 2024 | Feb 6, 2024 | $0.165 | Quarterly |
Oct 26, 2023 | Nov 14, 2023 | Nov 7, 2023 | $0.155 | Quarterly |
Jul 27, 2023 | Aug 15, 2023 | Aug 8, 2023 | $0.155 | Quarterly |
Apr 28, 2023 | May 16, 2023 | May 9, 2023 | $0.15 | Quarterly |
Jan 26, 2023 | Feb 14, 2023 | Feb 7, 2023 | $0.15 | Quarterly |
Oct 27, 2022 | Nov 15, 2022 | Nov 8, 2022 | $0.145 | Quarterly |
Jul 28, 2022 | Aug 16, 2022 | Aug 9, 2022 | $0.145 | Quarterly |
Jan 27, 2022 | Feb 15, 2022 | Feb 8, 2022 | $0.145 | Quarterly |
Oct 28, 2021 | Nov 16, 2021 | Nov 9, 2021 | $0.145 | Quarterly |
Jul 28, 2021 | Aug 16, 2021 | Aug 9, 2021 | $0.145 | Quarterly |
Apr 28, 2021 | May 17, 2021 | May 10, 2021 | $0.145 | Quarterly |
Jan 27, 2021 | Feb 16, 2021 | Feb 8, 2021 | $0.145 | Quarterly |
Nov 2, 2020 | Nov 18, 2020 | Nov 12, 2020 | $0.145 | Quarterly |
Jul 29, 2020 | Aug 14, 2020 | Aug 10, 2020 | $0.145 | Quarterly |
Apr 27, 2020 | May 18, 2020 | May 11, 2020 | $0.145 | Quarterly |
Jan 24, 2020 | Feb 14, 2020 | Feb 7, 2020 | $0.145 | Quarterly |
Oct 23, 2019 | Nov 14, 2019 | Nov 7, 2019 | $0.145 | Quarterly |
Jul 24, 2019 | Aug 14, 2019 | Aug 7, 2019 | $0.145 | Quarterly |
Apr 24, 2019 | May 15, 2019 | May 8, 2019 | $0.132 | Quarterly |
Jan 28, 2019 | Feb 14, 2019 | Feb 8, 2019 | $0.132 | Quarterly |
Oct 24, 2018 | Nov 14, 2018 | Nov 7, 2018 | $0.132 | Quarterly |
Jul 26, 2018 | Aug 14, 2018 | Aug 7, 2018 | $0.132 | Quarterly |
Apr 27, 2018 | May 15, 2018 | May 8, 2018 | $0.12 | Quarterly |
Jan 18, 2018 | Feb 14, 2018 | Feb 8, 2018 | $0.12 | Quarterly |
Oct 23, 2017 | Nov 15, 2017 | Nov 8, 2017 | $0.12 | Quarterly |
Jul 26, 2017 | Aug 15, 2017 | Aug 8, 2017 | $0.12 | Quarterly |
Apr 26, 2017 | May 16, 2017 | May 9, 2017 | $0.12 | Quarterly |
Jan 19, 2017 | Feb 15, 2017 | Feb 8, 2017 | $0.12 | Quarterly |
Oct 31, 2016 | Nov 17, 2016 | Nov 10, 2016 | $0.12 | Quarterly |
Jul 27, 2016 | Aug 16, 2016 | Aug 9, 2016 | $0.095 | Quarterly |
May 2, 2016 | May 18, 2016 | May 12, 2016 | $0.095 | Quarterly |
Jan 27, 2016 | Feb 16, 2016 | Feb 9, 2016 | $0.1875 | Quarterly |
Oct 19, 2015 | Oct 30, 2015 | Oct 26, 2015 | $0.15 | Quarterly |
Jul 30, 2015 | Aug 17, 2015 | Aug 10, 2015 | $0.15 | Quarterly |
Apr 28, 2015 | May 18, 2015 | May 11, 2015 | $0.15 | Quarterly |
Jan 30, 2015 | Feb 17, 2015 | Feb 9, 2015 | $0.15 | Quarterly |
Oct 30, 2014 | Nov 17, 2014 | Nov 10, 2014 | $0.15 | Quarterly |
Jul 31, 2014 | Aug 18, 2014 | Aug 11, 2014 | $0.15 | Quarterly |
Apr 29, 2014 | May 16, 2014 | May 9, 2014 | $0.15 | Quarterly |
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