C
ArcBest Corporation ARCB
$125.03 $6.335.33% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -68.82% -65.45% -49.80% 23.36% 47.25%
Total Depreciation and Amortization 14.75% 14.25% 11.93% 6.25% 3.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 159.40% 270.93% 248.38% -199.76% -221.60%
Change in Net Operating Assets 104.87% -236.51% -245.22% -207.15% -6,234.89%
Cash from Operations 1.50% -20.28% -32.67% -35.67% -16.88%
Capital Expenditure 39.74% 48.56% 38.14% 33.46% 23.74%
Sale of Property, Plant, and Equipment 90.40% 124.22% 422.74% 164.43% 140.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.74% -77.13% -23.94% -94.69% -67.44%
Cash from Investing 42.86% 59.62% 57.00% 2.31% 7.56%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 8.26% 8.73% 9.97% -62.62% -69.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 39.12% 20.76% 24.22% 16.65% -0.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.45% 2.88% 2.22% 1.66% 1.77%
Other Financing Activities -1,312.90% -1,285.48% -62.69% -3,950.00% -675.00%
Cash from Financing 11.80% 23.86% 26.32% -2.25% -14.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.81% 81.14% 70.45% -455.84% -224.10%