Arko Corp.
ARKO
$4.56
$0.194.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | -6.64M | 1.86M | 13.46M | 20.10M |
| Total Depreciation and Amortization | 32.75M | 32.97M | 33.67M | 33.59M | 34.23M |
| Total Amortization of Deferred Charges | 1.02M | 909.00K | 749.00K | 749.00K | 694.00K |
| Total Other Non-Cash Items | 13.74M | -1.28M | 1.73M | 6.51M | -857.00K |
| Change in Net Operating Assets | -11.41M | -7.28M | 6.57M | -4.88M | 1.02M |
| Cash from Operations | 42.21M | 18.67M | 44.58M | 49.42M | 55.19M |
| Capital Expenditure | -33.31M | -30.28M | -29.65M | -24.90M | -45.35M |
| Sale of Property, Plant, and Equipment | 1.77M | 925.00K | 3.33M | 1.59M | 1.80M |
| Cash Acquisitions | -- | -- | -242.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23M | -- | 490.00K | 17.00K | 16.00K |
| Cash from Investing | -28.31M | -29.35M | -26.07M | -23.29M | -43.53M |
| Total Debt Issued | 8.05M | 689.00K | 1.54M | 0.00 | 37.30M |
| Total Debt Repaid | -41.65M | -222.83M | -6.87M | -7.88M | -7.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00K | -4.29M | -7.19M | -4.18M | -9.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.78M | -4.78M | -4.83M | -4.85M |
| Other Financing Activities | -3.81M | 207.32M | -3.21M | -- | -- |
| Cash from Financing | -42.42M | -23.90M | -20.52M | -16.89M | 15.26M |
| Foreign Exchange rate Adjustments | -53.00K | 11.00K | -9.00K | 6.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.58M | -34.57M | -2.02M | 9.24M | 26.95M |