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 | 23.36% | 47.25% | -10.99% | 5.29% | -46.06% |
| Total Depreciation and Amortization | 6.25% | 3.43% | 2.30% | 2.50% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.76% | -221.60% | 50.14% | 42.29% | 214.13% |
| Change in Net Operating Assets | -203.22% | -6,005.96% | -144.06% | 28.08% | -54.07% |
| Cash from Operations | -35.37% | -16.53% | -11.30% | 13.08% | -8.06% |
| Capital Expenditure | 33.46% | 23.74% | -1.86% | -28.30% | -32.49% |
| Sale of Property, Plant, and Equipment | 164.43% | 140.34% | 98.03% | -31.96% | -46.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.83% | -68.74% | -89.21% | -78.29% | 654.16% |
| Cash from Investing | 1.54% | 6.84% | -762.92% | -412.40% | 10.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.62% | -69.20% | -48.92% | -51.13% | 5.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.65% | -0.99% | 3.80% | -14.62% | -14.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 1.77% | 2.14% | 2.60% | 2.83% |
| Other Financing Activities | -3,950.00% | -675.00% | -212.73% | 92.04% | 99.78% |
| Cash from Financing | -2.25% | -14.62% | -18.69% | -35.16% | -9.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.84% | -224.10% | -229.65% | -205.16% | -53.09% |