ArcBest Corporation ARCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.66M | -13.82M | -1.04M | -8.12M | 39.27M |
| Total Depreciation and Amortization | 43.17M | 44.68M | 44.30M | 45.05M | 44.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40M | 61.75M | -9.28M | 11.24M | 25.30M |
| Change in Net Operating Assets | 35.53M | 37.14M | -25.45M | -3.50M | -9.72M |
| Cash from Operations | 116.97M | 129.74M | 8.54M | 44.66M | 99.26M |
| Capital Expenditure | -13.63M | -12.63M | -9.76M | -7.77M | -65.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.24M | 1.85M | 1.95M | 26.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | -3.71M | -3.57M | -13.42M | 16.98M |
| Cash from Investing | -10.71M | -12.09M | -11.48M | -19.24M | -21.64M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -37.67M | -28.48M | -24.92M | -23.04M | -52.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.84M | -4.69M | -7.42M | -17.51M | -16.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68M | -2.69M | -2.68M | -2.70M | -2.73M |
| Other Financing Activities | 0.00 | 0.00 | -17.00K | -747.00K | -93.00K |
| Cash from Financing | -67.19M | -35.86M | -35.04M | -44.00M | -71.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.07M | 81.79M | -37.97M | -18.57M | 5.73M |