ArcBest Corporation
ARCB
$84.44
-$0.95-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.95% | -60.85% | -45.00% | 235.42% | -40.49% |
| Total Depreciation and Amortization | 14.42% | 21.28% | 12.82% | 8.50% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.08% | 137.20% | -93.92% | -84.27% | 23.63% |
| Change in Net Operating Assets | 82.21% | -154.13% | -1.12% | -26.81% | -156.72% |
| Cash from Operations | -21.37% | 10.51% | -18.92% | -445.15% | -55.42% |
| Capital Expenditure | 85.41% | -0.10% | 44.88% | 73.62% | 40.32% |
| Sale of Property, Plant, and Equipment | -78.75% | 585.80% | 173.21% | 153.56% | 412.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.77% | 1,501.86% | -116.80% | 165.33% | -64.91% |
| Cash from Investing | 49.14% | 67.03% | 7.72% | 83.98% | 45.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.31% | 18.03% | 23.55% | -12.55% | -9.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.81% | 32.89% | 42.76% | -34.17% | 25.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.91% | 3.91% | 2.16% | 1.52% | 1.26% |
| Other Financing Activities | -25,000.00% | -43.08% | -- | -- | 250.00% |
| Cash from Financing | -4.78% | 21.53% | 34.47% | 43.70% | 10.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30% | 108.80% | -4.64% | 40.34% | -314.65% |