ArcBest Corporation
ARCB
$145.25
$2.371.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.70% | -68.82% | -65.45% | -49.80% | 23.36% |
| Total Depreciation and Amortization | 13.75% | 14.75% | 14.25% | 11.93% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.31% | 159.40% | 270.93% | 248.38% | -199.76% |
| Change in Net Operating Assets | 91.07% | 104.87% | -236.50% | -245.21% | -207.15% |
| Cash from Operations | 21.87% | 1.50% | -20.28% | -32.67% | -35.67% |
| Capital Expenditure | 40.60% | 39.74% | 48.56% | 38.14% | 33.46% |
| Sale of Property, Plant, and Equipment | 79.53% | 90.40% | 124.22% | 422.74% | 164.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.79% | -107.74% | -77.14% | -23.94% | -94.69% |
| Cash from Investing | 53.41% | 42.86% | 59.62% | 57.00% | 2.31% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -6.02% | 8.26% | 8.73% | 9.97% | -62.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.28% | 39.12% | 20.76% | 24.22% | 16.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 3.45% | 2.88% | 2.22% | 1.66% |
| Other Financing Activities | -958.02% | -1,312.90% | -1,285.48% | -62.69% | -3,950.00% |
| Cash from Financing | 4.40% | 11.80% | 23.86% | 26.32% | -2.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.76% | 89.81% | 81.14% | 70.45% | -455.84% |