ARKO Petroleum Corp.
APC
$19.60
-$0.09-0.46%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 0.20% | -39.89% | |||
| Total Depreciation and Amortization | 26.33% | 12.34% | |||
| Total Amortization of Deferred Charges | -6.79% | 2.03% | |||
| Total Other Non-Cash Items | -342.44% | -540.22% | |||
| Change in Net Operating Assets | -222.25% | -123.82% | |||
| Cash from Operations | -59.98% | -57.48% | |||
| Capital Expenditure | 25.70% | -51.43% | |||
| Sale of Property, Plant, and Equipment | 104.25% | -93.64% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 34.22% | -55.11% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -16,802.90% | -2.96% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 123.64% | 60.66% | |||
| Cash from Financing | 124.44% | 57.98% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 139.28% | -101.94% | |||