ARKO Petroleum Corp.
APC
$19.25
$0.180.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 51.40% | 0.20% | 121.22% | ||
| Total Depreciation and Amortization | -0.59% | 26.33% | -1.23% | ||
| Total Amortization of Deferred Charges | 7.29% | -6.79% | -3.85% | ||
| Total Other Non-Cash Items | 327.45% | -342.44% | 89.67% | ||
| Change in Net Operating Assets | -16.06% | -222.25% | 49.77% | ||
| Cash from Operations | 59.01% | -59.98% | 55.66% | ||
| Capital Expenditure | -50.33% | 25.70% | 0.27% | ||
| Sale of Property, Plant, and Equipment | 4,354.84% | 104.25% | 11,514.29% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 32.06% | 34.22% | 12.26% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 99.33% | -16,802.90% | -46.03% | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -109.73% | 123.64% | -322.01% | ||
| Cash from Financing | -334.56% | 124.44% | -235.58% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -214.50% | 139.28% | -5,111.00% | ||