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 | -71.06% | 113.78% | 2,129.58% | -104.74% | 39.73% |
| Total Depreciation and Amortization | 7.53% | 0.92% | -1.51% | -1.48% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.87% | -863.05% | -66.82% | 311.17% | -49.73% |
| Change in Net Operating Assets | -198.67% | -52.07% | 175.78% | -258.27% | 484.00% |
| Cash from Operations | -36.07% | -33.57% | 1,967.96% | -94.92% | 40.02% |
| Capital Expenditure | 17.97% | -30.22% | 9.43% | 38.31% | -91.47% |
| Sale of Property, Plant, and Equipment | 138.85% | 266.63% | -18.81% | -27.86% | -42.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.25% | -106.88% | 678.65% | -118.17% | -70.78% |
| Cash from Investing | 39.35% | -107.31% | 47.21% | 18.16% | -498.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.87% | -217.24% | -3.15% | -7.18% | -9.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.66% | 35.27% | -130.86% | 36.68% | -4.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -0.67% | 0.32% | 0.63% | 1.42% |
| Other Financing Activities | 104.62% | -- | -- | -- | -- |
| Cash from Financing | 54.16% | -50.38% | -56.81% | 17.44% | -6.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.66% | -252.40% | 147.82% | -933.45% | -83.30% |
