ArcBest Corporation
ARCB
$71.71
-$2.61-3.51%
NASDAQ
| 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 |