ARKO Petroleum Corp.
APC
$19.25
$0.180.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 22.02% | 78.29% | 6.96% | ||
| Total Depreciation and Amortization | 10.64% | 9.93% | -2.25% | ||
| Total Amortization of Deferred Charges | -2.21% | -12.36% | -4.06% | ||
| Total Other Non-Cash Items | 1,139.39% | 52.82% | -14.33% | ||
| Change in Net Operating Assets | -1,131.15% | -432.85% | -139.38% | ||
| Cash from Operations | -55.11% | -56.05% | -53.31% | ||
| Capital Expenditure | -30.95% | 13.12% | -77.07% | ||
| Sale of Property, Plant, and Equipment | 69.86% | 342.86% | -763.64% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 33.02% | 13.50% | -103.99% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -10.80% | -24,058.11% | -47.16% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 98.28% | 174.43% | -23.84% | ||
| Cash from Financing | 49.26% | 172.59% | -24.83% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 28.00% | 3,377.03% | -262.22% | ||