ArcBest Corporation
ARCB
$64.17
$0.020.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.27M | 25.81M | 3.13M | 29.04M | 100.31M |
| Total Depreciation and Amortization | 44.40M | 40.93M | 39.96M | 39.37M | 36.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30M | 542.00K | 4.23M | 8.08M | -68.03M |
| Change in Net Operating Assets | -10.80M | 41.16M | -69.64M | -19.68M | 19.95M |
| Cash from Operations | 98.18M | 108.43M | -22.32M | 56.80M | 88.85M |
| Capital Expenditure | -65.00M | -27.48M | -14.52M | -53.26M | -64.93M |
| Sale of Property, Plant, and Equipment | 26.38M | 2.87M | 3.28M | 9.19M | 3.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.06M | -3.15M | 2.11M | 6.25M | -1.29M |
| Cash from Investing | -20.57M | -27.76M | -9.13M | -37.83M | -62.37M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -52.62M | -15.47M | -22.08M | -19.98M | -64.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.45M | -21.67M | -22.00M | -19.20M | -24.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73M | -2.76M | -2.79M | -2.81M | -2.84M |
| Other Financing Activities | -93.00K | -19.00K | -- | 3.00K | -65.00K |
| Cash from Financing | -71.88M | -39.92M | -21.87M | -41.99M | -91.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | 40.75M | -53.32M | -23.02M | -65.13M |