ARKO Petroleum Corp.
APC
$19.25
$0.180.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 12.24M | 8.08M | 8.07M | 10.03M | |
| Total Depreciation and Amortization | 15.03M | 15.12M | 11.97M | 13.58M | |
| Total Amortization of Deferred Charges | 1.37M | 1.28M | 1.37M | 1.40M | |
| Total Other Non-Cash Items | 1.72M | -754.00K | 311.00K | -165.00K | |
| Change in Net Operating Assets | -19.92M | -17.16M | -5.33M | -1.62M | |
| Cash from Operations | 10.43M | 6.56M | 16.39M | 23.23M | |
| Capital Expenditure | -8.79M | -5.85M | -7.87M | -6.71M | |
| Sale of Property, Plant, and Equipment | 1.38M | 31.00K | -730.00K | 813.00K | |
| Cash Acquisitions | -- | -- | -242.00K | -- | |
| Divestitures | 3.46M | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -3.95M | -5.81M | -8.84M | -5.90M | |
| Total Debt Issued | -- | -- | 0.00 | 4.87M | |
| Total Debt Repaid | -1.41M | -209.93M | -1.24M | -1.27M | |
| Issuance of Common Stock | 0.00 | 210.43M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -12.37M | -- | -- | -- | |
| Other Financing Activities | -546.00K | 5.61M | -23.74M | -31.82M | |
| Cash from Financing | -14.32M | 6.11M | -24.98M | -28.22M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -7.84M | 6.85M | -17.44M | -10.89M | |