C
ArcBest Corporation ARCB
$74.75 $1.441.96% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.81M 3.13M 29.04M 100.31M 46.92M
Total Depreciation and Amortization 40.93M 39.96M 39.37M 36.61M 36.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 542.00K 4.23M 8.08M -68.03M 8.92M
Change in Net Operating Assets 41.16M -69.64M -19.68M 19.95M 41.62M
Cash from Operations 108.43M -22.32M 56.80M 88.85M 133.74M
Capital Expenditure -27.48M -14.52M -53.26M -64.93M -49.86M
Sale of Property, Plant, and Equipment 2.87M 3.28M 9.19M 3.85M 1.05M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.15M 2.11M 6.25M -1.29M 18.73M
Cash from Investing -27.76M -9.13M -37.83M -62.37M -30.09M
Total Debt Issued 0.00 25.00M -- -- --
Total Debt Repaid -15.47M -22.08M -19.98M -64.19M -20.23M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -21.67M -22.00M -19.20M -24.51M -37.86M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.76M -2.79M -2.81M -2.84M -2.82M
Other Financing Activities -19.00K -- 3.00K -65.00K --
Cash from Financing -39.92M -21.87M -41.99M -91.60M -60.91M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.75M -53.32M -23.02M -65.13M 42.74M