ArcBest Corporation
ARCB
$75.25
-$1.00-1.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.04M | 100.31M | 46.92M | -2.31M | 48.79M |
| Total Depreciation and Amortization | 39.37M | 36.61M | 36.28M | 36.83M | 37.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.08M | -68.03M | 8.92M | 26.87M | 6.53M |
| Change in Net Operating Assets | -19.68M | 19.95M | 41.62M | -54.92M | 34.70M |
| Cash from Operations | 56.80M | 88.85M | 133.74M | 6.47M | 127.41M |
| Capital Expenditure | -53.26M | -64.93M | -49.86M | -55.05M | -89.24M |
| Sale of Property, Plant, and Equipment | 9.19M | 3.85M | 1.05M | 1.29M | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25M | -1.29M | 18.73M | -3.24M | 17.81M |
| Cash from Investing | -37.83M | -62.37M | -30.09M | -56.99M | -69.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.98M | -64.19M | -20.23M | -19.62M | -18.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.20M | -24.51M | -37.86M | -16.40M | -25.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.84M | -2.82M | -2.83M | -2.85M |
| Other Financing Activities | 3.00K | -65.00K | -- | -- | -2.00K |
| Cash from Financing | -41.99M | -91.60M | -60.91M | -38.85M | -47.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.02M | -65.13M | 42.74M | -89.37M | 10.72M |
