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 158.29M 179.40M 173.96M 193.72M 128.32M
Total Depreciation and Amortization 156.87M 152.22M 149.09M 147.11M 147.64M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.18M -46.81M -24.17M -25.71M 55.31M
Change in Net Operating Assets -28.22M -27.76M -13.04M 41.35M 27.34M
Cash from Operations 231.76M 257.06M 285.85M 356.46M 358.61M
Capital Expenditure -160.20M -182.58M -223.10M -259.08M -240.76M
Sale of Property, Plant, and Equipment 19.17M 17.36M 15.37M 7.98M 7.25M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.93M 25.80M 20.45M 32.01M 94.27M
Cash from Investing -137.10M -139.42M -187.28M -219.09M -139.24M
Total Debt Issued 25.00M 25.00M -- -- --
Total Debt Repaid -121.72M -126.48M -124.02M -122.35M -74.85M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -87.38M -103.57M -97.97M -104.67M -104.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.19M -11.25M -11.30M -11.33M -11.38M
Other Financing Activities -81.00K -62.00K -62.00K -67.00K -2.00K
Cash from Financing -195.37M -216.37M -233.35M -238.41M -191.07M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.72M -98.73M -134.78M -101.04M 28.30M