ArcBest Corporation
ARCB
$61.72
-$0.66-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.13M | 29.04M | 100.31M | 46.92M | -2.31M |
| Total Depreciation and Amortization | 39.96M | 39.37M | 36.61M | 36.28M | 36.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23M | 8.08M | -68.03M | 8.92M | 26.87M |
| Change in Net Operating Assets | -69.64M | -19.68M | 19.95M | 41.62M | -54.92M |
| Cash from Operations | -22.32M | 56.80M | 88.85M | 133.74M | 6.47M |
| Capital Expenditure | -14.52M | -53.26M | -64.93M | -49.86M | -55.05M |
| Sale of Property, Plant, and Equipment | 3.28M | 9.19M | 3.85M | 1.05M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | 6.25M | -1.29M | 18.73M | -3.24M |
| Cash from Investing | -9.13M | -37.83M | -62.37M | -30.09M | -56.99M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -22.08M | -19.98M | -64.19M | -20.23M | -19.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -19.20M | -24.51M | -37.86M | -16.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -2.81M | -2.84M | -2.82M | -2.83M |
| Other Financing Activities | -- | 3.00K | -65.00K | -- | -- |
| Cash from Financing | -21.87M | -41.99M | -91.60M | -60.91M | -38.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.32M | -23.02M | -65.13M | 42.74M | -89.37M |