ArcBest Corporation
ARCB
$84.45
-$0.94-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.67% | 52.17% | 724.31% | -89.22% | -71.06% |
| Total Depreciation and Amortization | 1.45% | 8.49% | 2.41% | 1.52% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.60% | 4,568.63% | -87.18% | -47.67% | 111.87% |
| Change in Net Operating Assets | 67.57% | -126.24% | 159.09% | -253.84% | -198.67% |
| Cash from Operations | -54.51% | -9.45% | 585.78% | -139.30% | -36.07% |
| Capital Expenditure | 88.05% | -136.49% | -89.24% | 72.73% | 17.97% |
| Sale of Property, Plant, and Equipment | -92.60% | 820.31% | -12.52% | -64.34% | 138.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.34% | 673.94% | -248.82% | -66.18% | 585.25% |
| Cash from Investing | 6.44% | 25.93% | -204.00% | 75.86% | 39.35% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 56.21% | -240.15% | 29.94% | -10.51% | 68.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.44% | 24.10% | 1.51% | -14.60% | 21.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 1.12% | 0.97% | 0.89% | 0.99% |
| Other Financing Activities | -703.23% | -389.47% | -- | -- | 104.62% |
| Cash from Financing | 38.80% | -80.09% | -82.53% | 47.92% | 54.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.15% | -85.94% | 176.43% | -131.66% | 64.66% |