ArcBest Corporation
ARCB
$75.25
-$1.00-1.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.96M | 193.72M | 128.32M | 121.84M | 195.43M |
| Total Depreciation and Amortization | 149.09M | 147.11M | 147.64M | 147.17M | 145.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.17M | -25.71M | 55.31M | 38.49M | -48.47M |
| Change in Net Operating Assets | -13.04M | 41.35M | 27.34M | 470.00K | 29.58M |
| Cash from Operations | 285.85M | 356.46M | 358.61M | 307.97M | 322.28M |
| Capital Expenditure | -223.10M | -259.08M | -240.76M | -239.41M | -219.02M |
| Sale of Property, Plant, and Equipment | 15.37M | 7.98M | 7.25M | 7.22M | 7.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.45M | 32.01M | 94.27M | 82.54M | 189.56M |
| Cash from Investing | -187.28M | -219.09M | -139.24M | -149.66M | -21.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.02M | -122.35M | -74.85M | -74.76M | -83.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.97M | -104.67M | -104.84M | -102.56M | -101.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30M | -11.33M | -11.38M | -11.46M | -11.54M |
| Other Financing Activities | -62.00K | -67.00K | -2.00K | -8.00K | 55.00K |
| Cash from Financing | -233.35M | -238.41M | -191.07M | -188.78M | -196.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.78M | -101.04M | 28.30M | -30.46M | 103.96M |
