ArcBest Corporation
ARCB
$84.56
-$0.83-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | 39.27M | 25.81M | 3.13M | 29.04M |
| Total Depreciation and Amortization | 45.05M | 44.40M | 40.93M | 39.96M | 39.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.24M | 25.30M | 542.00K | 4.23M | 8.08M |
| Change in Net Operating Assets | -3.50M | -10.80M | 41.16M | -69.64M | -19.68M |
| Cash from Operations | 44.66M | 98.18M | 108.43M | -22.32M | 56.80M |
| Capital Expenditure | -7.77M | -65.00M | -27.48M | -14.52M | -53.26M |
| Sale of Property, Plant, and Equipment | 1.95M | 26.38M | 2.87M | 3.28M | 9.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.42M | 18.06M | -3.15M | 2.11M | 6.25M |
| Cash from Investing | -19.24M | -20.57M | -27.76M | -9.13M | -37.83M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.00M | -- |
| Total Debt Repaid | -23.04M | -52.62M | -15.47M | -22.08M | -19.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.51M | -16.45M | -21.67M | -22.00M | -19.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.73M | -2.76M | -2.79M | -2.81M |
| Other Financing Activities | -747.00K | -93.00K | -19.00K | -- | 3.00K |
| Cash from Financing | -44.00M | -71.88M | -39.92M | -21.87M | -41.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57M | 5.73M | 40.75M | -53.32M | -23.02M |