ARKO Petroleum Corp.
APC
$21.55
$1.467.27%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 8.07M | 7.54M | |||
| Total Depreciation and Amortization | 11.97M | 12.24M | |||
| Total Amortization of Deferred Charges | 1.37M | 1.43M | |||
| Total Other Non-Cash Items | 311.00K | 363.00K | |||
| Change in Net Operating Assets | -5.33M | 13.53M | |||
| Cash from Operations | 16.39M | 35.10M | |||
| Capital Expenditure | -7.87M | -4.44M | |||
| Sale of Property, Plant, and Equipment | -730.00K | 110.00K | |||
| Cash Acquisitions | -242.00K | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -8.84M | -4.33M | |||
| Total Debt Issued | 0.00 | 0.00 | |||
| Total Debt Repaid | -1.24M | -844.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -23.74M | -19.17M | |||
| Cash from Financing | -24.98M | -20.02M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -17.44M | 10.75M | |||