ARKO Petroleum Corp. APC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.01% | 51.40% | 0.20% | -20.14% | 121.22% |
| Total Depreciation and Amortization | 1.18% | -0.59% | 26.33% | -14.86% | -1.23% |
| Total Amortization of Deferred Charges | 0.00% | 7.29% | -6.79% | -2.21% | -3.85% |
| Total Other Non-Cash Items | -220.52% | 327.45% | -342.44% | -71.23% | 89.67% |
| Change in Net Operating Assets | 68.56% | -16.06% | -222.25% | -230.19% | 49.77% |
| Cash from Operations | 106.99% | 59.01% | -59.98% | -34.51% | 55.66% |
| Capital Expenditure | -28.87% | -50.33% | 25.70% | -122.23% | 0.27% |
| Sale of Property, Plant, and Equipment | 4.56% | 4,354.84% | 104.25% | -125.96% | 11,514.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.49% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.84% | 32.06% | 34.22% | -1,114.15% | 12.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.28% | 99.33% | -16,802.90% | 0.16% | -46.03% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.31% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -109.73% | 123.64% | -452.40% | -322.01% |
| Cash from Financing | -47.95% | -334.56% | 124.44% | -350.81% | -235.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.20% | -214.50% | 139.28% | -192.99% | -5,111.00% |