C
ArcBest Corporation ARCB
$75.25 -$1.00-1.31%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -40.49% 187.29% 16.03% -103.24% 30.67%
Total Depreciation and Amortization 5.30% -1.42% 1.30% 4.08% 6.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.63% -623.32% 212.73% 144.71% -37.49%
Change in Net Operating Assets -156.72% 235.70% 182.23% -112.82% -7.22%
Cash from Operations -55.42% -2.36% 60.94% -68.87% 5.85%
Capital Expenditure 40.32% -39.31% -2.77% -58.84% -23.68%
Sale of Property, Plant, and Equipment 412.90% 23.31% 2.84% -29.51% -68.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -64.91% -102.11% 167.88% -103.12% 173.33%
Cash from Investing 45.68% -456.84% 25.72% -180.32% 23.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.16% -284.54% -0.45% 30.29% -14.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 25.87% 0.69% -6.41% -4.58% -68.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.26% 1.70% 2.59% 2.98% 3.13%
Other Financing Activities 250.00% -- -- -- 99.78%
Cash from Financing 10.76% -106.97% -3.91% 16.78% -75.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -314.65% -201.42% 366.54% -298.36% 277.44%
Weiss Ratings