ARKO Petroleum Corp. APC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.34M | 12.24M | 8.08M | 8.07M | 10.10M |
| Total Depreciation and Amortization | 15.21M | 15.03M | 15.12M | 11.97M | 14.05M |
| Total Amortization of Deferred Charges | 1.37M | 1.37M | 1.28M | 1.37M | 1.40M |
| Total Other Non-Cash Items | -2.07M | 1.72M | -754.00K | 311.00K | 1.08M |
| Change in Net Operating Assets | -6.26M | -19.92M | -17.16M | -5.33M | -1.61M |
| Cash from Operations | 21.59M | 10.43M | 6.56M | 16.39M | 25.02M |
| Capital Expenditure | -11.32M | -8.79M | -5.85M | -7.87M | -3.54M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.38M | 31.00K | -730.00K | 2.81M |
| Cash Acquisitions | -- | -- | -- | -242.00K | -- |
| Divestitures | 5.03M | 3.46M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.85M | -3.95M | -5.81M | -8.84M | -728.00K |
| Total Debt Issued | 4.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.40M | -1.41M | -209.93M | -1.24M | -1.24M |
| Issuance of Common Stock | 0.00 | 0.00 | 210.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.79M | -12.37M | -- | -- | -- |
| Other Financing Activities | 0.00 | -546.00K | 5.61M | -23.74M | -4.30M |
| Cash from Financing | -21.19M | -14.32M | 6.11M | -24.98M | -5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.45M | -7.84M | 6.85M | -17.44M | 18.75M |