ArcBest Corporation
ARCB
$145.10
$2.221.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.30M | 55.93M | 60.10M | 97.25M | 158.29M |
| Total Depreciation and Amortization | 178.43M | 174.68M | 170.34M | 164.66M | 156.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.01M | 27.80M | 41.31M | 38.15M | -55.18M |
| Change in Net Operating Assets | -2.62M | 1.41M | -43.86M | -60.04M | -29.30M |
| Cash from Operations | 281.12M | 259.81M | 227.88M | 240.01M | 230.68M |
| Capital Expenditure | -95.16M | -110.01M | -114.78M | -160.27M | -160.20M |
| Sale of Property, Plant, and Equipment | 34.42M | 33.05M | 34.47M | 41.70M | 19.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | -2.08M | 4.68M | 24.35M | 5.01M |
| Cash from Investing | -63.38M | -79.05M | -75.63M | -94.22M | -136.02M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -129.05M | -116.04M | -113.20M | -110.14M | -121.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.07M | -63.05M | -77.63M | -79.32M | -87.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79M | -10.86M | -10.97M | -11.08M | -11.19M |
| Other Financing Activities | -857.00K | -876.00K | -859.00K | -109.00K | -81.00K |
| Cash from Financing | -186.77M | -190.83M | -177.66M | -175.66M | -195.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.98M | -10.07M | -25.41M | -29.86M | -100.72M |