ArcBest Corporation
ARCB
$84.44
-$0.95-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.45% | -49.80% | 23.36% | 47.25% | -10.99% |
| Total Depreciation and Amortization | 14.25% | 11.93% | 6.25% | 3.43% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.93% | 248.38% | -199.76% | -221.60% | 50.14% |
| Change in Net Operating Assets | -228.25% | -242.61% | -203.22% | -6,005.96% | -144.06% |
| Cash from Operations | -19.90% | -32.37% | -35.37% | -16.53% | -11.30% |
| Capital Expenditure | 48.56% | 38.14% | 33.46% | 23.74% | -1.86% |
| Sale of Property, Plant, and Equipment | 124.22% | 422.74% | 164.43% | 140.34% | 98.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.39% | -27.30% | -95.83% | -68.74% | -89.21% |
| Cash from Investing | 59.04% | 56.51% | 1.54% | 6.84% | -762.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.73% | 9.97% | -62.62% | -69.20% | -48.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.76% | 24.22% | 16.65% | -0.99% | 3.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | 2.22% | 1.66% | 1.77% | 2.14% |
| Other Financing Activities | -1,285.48% | -62.69% | -3,950.00% | -675.00% | -212.73% |
| Cash from Financing | 23.86% | 26.32% | -2.25% | -14.62% | -18.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.14% | 70.45% | -455.84% | -224.10% | -229.65% |