ArcBest Corporation ARCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.68M | 16.30M | 55.93M | 60.10M | 97.25M |
| Total Depreciation and Amortization | 177.20M | 178.43M | 174.68M | 170.34M | 164.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.31M | 89.01M | 27.80M | 41.31M | 38.15M |
| Change in Net Operating Assets | 43.72M | -1.54M | 2.48M | -42.79M | -58.97M |
| Cash from Operations | 299.91M | 282.20M | 260.89M | 228.95M | 241.09M |
| Capital Expenditure | -43.79M | -95.16M | -110.01M | -114.78M | -160.27M |
| Sale of Property, Plant, and Equipment | 9.05M | 34.42M | 33.05M | 34.47M | 41.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.77M | -3.72M | -3.16M | 3.60M | 23.27M |
| Cash from Investing | -53.51M | -64.45M | -80.12M | -76.70M | -95.29M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.00M | 25.00M |
| Total Debt Repaid | -114.10M | -129.05M | -116.04M | -113.20M | -110.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.46M | -46.07M | -63.05M | -77.63M | -79.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75M | -10.79M | -10.86M | -10.97M | -11.08M |
| Other Financing Activities | -764.00K | -857.00K | -876.00K | -859.00K | -109.00K |
| Cash from Financing | -182.08M | -186.77M | -190.83M | -177.66M | -175.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.32M | 30.98M | -10.07M | -25.41M | -29.86M |