ArcBest Corporation ARCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.51% | -89.70% | -68.82% | -65.45% | -49.80% |
| Total Depreciation and Amortization | 7.62% | 13.75% | 14.75% | 14.25% | 11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.87% | 261.31% | 159.40% | 270.93% | 248.38% |
| Change in Net Operating Assets | 174.14% | 94.74% | 108.60% | -228.25% | -242.61% |
| Cash from Operations | 24.40% | 22.33% | 1.92% | -19.90% | -32.37% |
| Capital Expenditure | 72.68% | 40.60% | 39.74% | 48.56% | 38.14% |
| Sale of Property, Plant, and Equipment | -78.30% | 79.53% | 90.40% | 124.22% | 422.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.65% | -174.27% | -111.74% | -82.39% | -27.30% |
| Cash from Investing | 43.84% | 52.62% | 42.08% | 59.04% | 56.51% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -3.60% | -6.02% | 8.26% | 8.73% | 9.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.82% | 47.28% | 39.12% | 20.76% | 24.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.00% | 3.57% | 3.45% | 2.88% | 2.22% |
| Other Financing Activities | -600.92% | -958.02% | -1,312.90% | -1,285.48% | -62.69% |
| Cash from Financing | -3.66% | 4.40% | 11.80% | 23.86% | 26.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.43% | 130.76% | 89.81% | 81.14% | 70.45% |