ArcBest Corporation
ARCB
$71.71
-$2.61-3.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 724.31% | -89.22% | -71.06% | 113.78% | 2,129.58% |
| Total Depreciation and Amortization | 2.41% | 1.52% | 7.53% | 0.92% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.18% | -47.67% | 111.87% | -863.05% | -66.82% |
| Change in Net Operating Assets | 159.09% | -253.84% | -198.67% | -52.07% | 175.78% |
| Cash from Operations | 585.78% | -139.30% | -36.07% | -33.57% | 1,967.96% |
| Capital Expenditure | -89.24% | 72.73% | 17.97% | -30.22% | 9.43% |
| Sale of Property, Plant, and Equipment | -12.52% | -64.34% | 138.85% | 266.63% | -18.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.82% | -66.18% | 585.25% | -106.88% | 678.65% |
| Cash from Investing | -204.00% | 75.86% | 39.35% | -107.31% | 47.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 29.94% | -10.51% | 68.87% | -217.24% | -3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.51% | -14.60% | 21.66% | 35.27% | -130.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 0.89% | 0.99% | -0.67% | 0.32% |
| Other Financing Activities | -- | -- | 104.62% | -- | -- |
| Cash from Financing | -82.53% | 47.92% | 54.16% | -50.38% | -56.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.43% | -131.66% | 64.66% | -252.40% | 147.82% |