ArcBest Corporation ARCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 473.69% | -1,233.08% | 87.22% | -120.67% | 52.17% |
| Total Depreciation and Amortization | -3.38% | 0.85% | -1.65% | 1.45% | 8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.69% | 765.53% | -182.58% | -55.60% | 4,568.63% |
| Change in Net Operating Assets | -4.32% | 245.91% | -626.76% | 63.98% | -123.62% |
| Cash from Operations | -9.84% | 1,419.57% | -80.88% | -55.00% | -8.46% |
| Capital Expenditure | -7.98% | -29.34% | -25.64% | 88.05% | -136.49% |
| Sale of Property, Plant, and Equipment | -76.40% | 128.93% | -5.07% | -92.60% | 820.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.00% | -3.95% | 73.43% | -179.05% | 639.59% |
| Cash from Investing | 11.47% | -5.37% | 40.36% | 11.09% | 22.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.27% | -14.30% | -8.15% | 56.21% | -240.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -472.26% | 36.81% | 57.61% | -6.44% | 24.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -0.26% | 0.78% | 0.99% | 1.12% |
| Other Financing Activities | -- | 100.00% | 97.72% | -703.23% | -389.47% |
| Cash from Financing | -87.40% | -2.34% | 20.37% | 38.80% | -80.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.23% | 315.40% | -104.44% | -424.15% | -85.94% |