ArcBest Corporation ARCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.53% | -153.56% | -133.12% | -127.95% | -60.85% |
| Total Depreciation and Amortization | -2.77% | 9.18% | 10.86% | 14.42% | 21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.94% | 11,292.62% | -319.49% | 39.08% | 137.20% |
| Change in Net Operating Assets | 465.45% | -9.77% | 64.01% | 82.21% | -148.74% |
| Cash from Operations | 17.85% | 19.65% | 136.49% | -21.37% | 11.72% |
| Capital Expenditure | 79.02% | 54.06% | 32.78% | 85.41% | -0.10% |
| Sale of Property, Plant, and Equipment | -96.20% | 48.01% | -43.44% | -78.75% | 585.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.65% | -17.83% | -211.82% | -314.77% | 1,418.40% |
| Cash from Investing | 50.53% | 56.45% | -42.44% | 49.14% | 65.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.41% | -84.12% | -12.85% | -15.31% | 18.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.16% | 78.36% | 66.27% | 8.81% | 32.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 2.61% | 3.81% | 3.91% | 3.91% |
| Other Financing Activities | 100.00% | 100.00% | -- | -25,000.00% | -43.08% |
| Cash from Financing | 6.53% | 10.17% | -60.21% | -4.78% | 21.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.90% | 100.71% | 28.79% | 19.30% | 108.80% |