C
ArcBest Corporation ARCB
$74.75 $1.441.96% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -45.00% 235.42% -40.49% 187.29% 16.03%
Total Depreciation and Amortization 12.82% 8.50% 5.30% -1.42% 1.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.92% -84.27% 23.63% -623.32% 212.73%
Change in Net Operating Assets -1.12% -26.81% -156.72% 235.70% 182.23%
Cash from Operations -18.92% -445.15% -55.42% -2.36% 60.94%
Capital Expenditure 44.88% 73.62% 40.32% -39.31% -2.77%
Sale of Property, Plant, and Equipment 173.21% 153.56% 412.90% 23.31% 2.84%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -116.80% 165.33% -64.91% -102.11% 167.88%
Cash from Investing 7.72% 83.98% 45.68% -456.84% 25.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 23.55% -12.55% -9.16% -284.54% -0.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 42.76% -34.17% 25.87% 0.69% -6.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.16% 1.52% 1.26% 1.70% 2.59%
Other Financing Activities -- -- 250.00% -- --
Cash from Financing 34.47% 43.70% 10.76% -106.97% -3.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.64% 40.34% -314.65% -201.42% 366.54%