ARKO Petroleum Corp.
APC
$19.60
-$0.09-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 8.08M | 8.07M | 4.53M | ||
| Total Depreciation and Amortization | 15.12M | 11.97M | 13.75M | ||
| Total Amortization of Deferred Charges | 1.28M | 1.37M | 1.46M | ||
| Total Other Non-Cash Items | -754.00K | 311.00K | -1.60M | ||
| Change in Net Operating Assets | -17.16M | -5.33M | -3.22M | ||
| Cash from Operations | 6.56M | 16.39M | 14.92M | ||
| Capital Expenditure | -5.85M | -7.87M | -6.73M | ||
| Sale of Property, Plant, and Equipment | 31.00K | -730.00K | 7.00K | ||
| Cash Acquisitions | -- | -242.00K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -5.81M | -8.84M | -6.72M | ||
| Total Debt Issued | -- | 0.00 | -- | ||
| Total Debt Repaid | -209.93M | -1.24M | -869.00K | ||
| Issuance of Common Stock | 210.43M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 5.61M | -23.74M | -7.54M | ||
| Cash from Financing | 6.11M | -24.98M | -8.41M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6.85M | -17.44M | -209.00K | ||