Arko Corp.
ARKO
$4.85
-$0.13-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.10M | -12.67M | -2.30M | 9.67M | 14.06M |
| Total Depreciation and Amortization | 34.23M | 35.50M | 34.65M | 33.76M | 34.20M |
| Total Amortization of Deferred Charges | 694.00K | 664.00K | 669.00K | 668.00K | 668.00K |
| Total Other Non-Cash Items | -857.00K | -19.03M | -5.01M | 7.60M | 5.86M |
| Change in Net Operating Assets | 1.02M | 38.95M | -5.29M | 57.45M | 22.43M |
| Cash from Operations | 55.19M | 43.40M | 22.73M | 109.16M | 77.22M |
| Capital Expenditure | -45.35M | -27.39M | -36.13M | -29.27M | -19.28M |
| Sale of Property, Plant, and Equipment | 1.80M | 473.00K | 2.20M | 1.06M | 48.26M |
| Cash Acquisitions | -- | -- | 0.00 | -91.00K | -53.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 15.00K | 14.00K | 14.00K | 14.00K |
| Cash from Investing | -43.53M | -26.90M | -33.92M | -28.29M | -24.47M |
| Total Debt Issued | 37.30M | -- | 0.00 | 0.00 | 5.97M |
| Total Debt Repaid | -7.99M | -7.07M | -7.15M | -7.99M | -8.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.21M | -7.38M | 0.00 | 0.00 | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.91M | -4.92M | -4.92M | -4.92M |
| Other Financing Activities | -- | -- | -3.35M | 0.00 | 0.00 |
| Cash from Financing | 15.26M | -19.37M | -15.43M | -12.91M | -7.40M |
| Foreign Exchange rate Adjustments | 34.00K | -4.00K | 18.00K | 11.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.95M | -2.87M | -26.60M | 67.97M | 45.33M |