ArcBest Corporation
ARCB
$84.44
-$0.94-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.10M | 97.25M | 158.29M | 179.40M | 173.96M |
| Total Depreciation and Amortization | 170.34M | 164.66M | 156.87M | 152.22M | 149.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.31M | 38.15M | -55.18M | -46.81M | -24.17M |
| Change in Net Operating Assets | -42.79M | -58.97M | -28.22M | -27.76M | -13.04M |
| Cash from Operations | 228.95M | 241.09M | 231.76M | 257.06M | 285.85M |
| Capital Expenditure | -114.78M | -160.27M | -160.20M | -182.58M | -223.10M |
| Sale of Property, Plant, and Equipment | 34.47M | 41.70M | 19.17M | 17.36M | 15.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | 23.27M | 3.93M | 25.80M | 20.45M |
| Cash from Investing | -76.70M | -95.29M | -137.10M | -139.42M | -187.28M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -113.20M | -110.14M | -121.72M | -126.48M | -124.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.63M | -79.32M | -87.38M | -103.57M | -97.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97M | -11.08M | -11.19M | -11.25M | -11.30M |
| Other Financing Activities | -859.00K | -109.00K | -81.00K | -62.00K | -62.00K |
| Cash from Financing | -177.66M | -175.66M | -195.37M | -216.37M | -233.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.41M | -29.86M | -100.72M | -98.73M | -134.78M |