Arko Corp.
ARKO
$7.63
$0.121.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | 1.86M | 13.46M | 20.10M | -12.67M |
| Total Depreciation and Amortization | 32.97M | 33.67M | 33.59M | 34.23M | 35.50M |
| Total Amortization of Deferred Charges | 909.00K | 749.00K | 749.00K | 694.00K | 664.00K |
| Total Other Non-Cash Items | -1.28M | 1.73M | 6.51M | -857.00K | -19.03M |
| Change in Net Operating Assets | -7.28M | 6.57M | -4.88M | 1.02M | 38.95M |
| Cash from Operations | 18.67M | 44.58M | 49.42M | 55.19M | 43.40M |
| Capital Expenditure | -30.28M | -29.65M | -24.90M | -45.35M | -27.39M |
| Sale of Property, Plant, and Equipment | 925.00K | 3.33M | 1.59M | 1.80M | 473.00K |
| Cash Acquisitions | -- | -242.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 490.00K | 17.00K | 16.00K | 15.00K |
| Cash from Investing | -29.35M | -26.07M | -23.29M | -43.53M | -26.90M |
| Total Debt Issued | 689.00K | 1.54M | 0.00 | 37.30M | -- |
| Total Debt Repaid | -222.83M | -6.87M | -7.88M | -7.99M | -7.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.29M | -7.19M | -4.18M | -9.21M | -7.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.78M | -4.83M | -4.85M | -4.91M |
| Other Financing Activities | 207.32M | -3.21M | -- | -- | -- |
| Cash from Financing | -23.90M | -20.52M | -16.89M | 15.26M | -19.37M |
| Foreign Exchange rate Adjustments | 11.00K | -9.00K | 6.00K | 34.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.57M | -2.02M | 9.24M | 26.95M | -2.87M |