ARKO Petroleum Corp. APC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.72M | 38.48M | -- | -- | -- |
| Total Depreciation and Amortization | 57.32M | 56.17M | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.38M | 5.41M | -- | -- | -- |
| Total Other Non-Cash Items | -795.00K | 2.35M | -- | -- | -- |
| Change in Net Operating Assets | -48.67M | -44.02M | -- | -- | -- |
| Cash from Operations | 54.96M | 58.39M | -- | -- | -- |
| Capital Expenditure | -33.82M | -26.04M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.13M | 3.49M | -- | -- | -- |
| Cash Acquisitions | -242.00K | -242.00K | -- | -- | -- |
| Divestitures | 8.48M | 3.46M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.46M | -19.33M | -- | -- | -- |
| Total Debt Issued | 4.00M | 0.00 | -- | -- | -- |
| Total Debt Repaid | -213.98M | -213.83M | -- | -- | -- |
| Issuance of Common Stock | 210.43M | 210.43M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.15M | -12.37M | -- | -- | -- |
| Other Financing Activities | -18.68M | -22.97M | -- | -- | -- |
| Cash from Financing | -54.39M | -38.74M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.88M | 322.00K | -- | -- | -- |