C
ArcBest Corporation ARCB
$74.75 $1.441.96% NASDAQ
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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%