ArcBest Corporation
ARCB
$143.77
$0.890.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.82M | -1.04M | -8.12M | 39.27M | 25.81M |
| Total Depreciation and Amortization | 44.68M | 44.30M | 45.05M | 44.40M | 40.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.75M | -9.28M | 11.24M | 25.30M | 542.00K |
| Change in Net Operating Assets | 37.14M | -25.45M | -3.50M | -10.80M | 41.16M |
| Cash from Operations | 129.74M | 8.54M | 44.66M | 98.18M | 108.43M |
| Capital Expenditure | -12.63M | -9.76M | -7.77M | -65.00M | -27.48M |
| Sale of Property, Plant, and Equipment | 4.24M | 1.85M | 1.95M | 26.38M | 2.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71M | -3.57M | -13.42M | 18.06M | -3.15M |
| Cash from Investing | -12.09M | -11.48M | -19.24M | -20.57M | -27.77M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -28.48M | -24.92M | -23.04M | -52.62M | -15.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69M | -7.42M | -17.51M | -16.45M | -21.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69M | -2.68M | -2.70M | -2.73M | -2.76M |
| Other Financing Activities | 0.00 | -17.00K | -747.00K | -93.00K | -19.00K |
| Cash from Financing | -35.86M | -35.04M | -44.00M | -71.88M | -39.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79M | -37.97M | -18.57M | 5.73M | 40.75M |