ARKO Petroleum Corp. APC
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 32.07% | 78.29% | 6.96% | 6.96% | |
| Total Depreciation and Amortization | 8.20% | 9.93% | -2.25% | -2.25% | |
| Total Amortization of Deferred Charges | -2.21% | -12.36% | -4.06% | -4.06% | |
| Total Other Non-Cash Items | -291.21% | 52.82% | -14.33% | -14.33% | |
| Change in Net Operating Assets | -288.22% | -432.85% | -139.38% | -139.38% | |
| Cash from Operations | -13.74% | -56.05% | -53.31% | -53.31% | |
| Capital Expenditure | -219.89% | 13.12% | -77.07% | -77.07% | |
| Sale of Property, Plant, and Equipment | -48.65% | 342.86% | -763.64% | -763.64% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -566.48% | 13.50% | -103.99% | -103.99% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -12.70% | -24,058.11% | -47.16% | -47.16% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | 174.43% | -23.84% | -23.84% | |
| Cash from Financing | -282.30% | 172.59% | -24.83% | -24.83% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -123.75% | 3,377.03% | -262.22% | -262.22% | |