Arko Corp.
ARKO
$3.99
-$0.10-2.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | 9.67M | 14.06M | -594.00K | 1.08M |
| Total Depreciation and Amortization | 34.65M | 33.76M | 34.20M | 32.33M | 33.36M |
| Total Amortization of Deferred Charges | 669.00K | 668.00K | 668.00K | 664.00K | 661.00K |
| Total Other Non-Cash Items | -5.01M | 7.60M | 5.86M | -21.40M | 5.04M |
| Change in Net Operating Assets | -5.29M | 57.45M | 22.43M | 1.75M | 17.15M |
| Cash from Operations | 22.73M | 109.16M | 77.22M | 12.76M | 57.29M |
| Capital Expenditure | -36.13M | -29.27M | -19.28M | -29.23M | -35.56M |
| Sale of Property, Plant, and Equipment | 2.20M | 1.06M | 48.26M | 2.04M | 3.13M |
| Cash Acquisitions | 0.00 | -91.00K | -53.46M | -1.00M | -967.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 14.00K | 14.00K | 14.00K | 18.00K |
| Cash from Investing | -33.92M | -28.29M | -24.47M | -28.18M | -33.38M |
| Total Debt Issued | 0.00 | 0.00 | 5.97M | 41.59M | 20.81M |
| Total Debt Repaid | -7.15M | -7.99M | -8.39M | -7.77M | -6.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -68.00K | -31.92M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92M | -4.92M | -4.92M | -5.01M | -4.95M |
| Other Financing Activities | -3.35M | 0.00 | 0.00 | -17.16M | -3.51M |
| Cash from Financing | -15.43M | -12.91M | -7.40M | -20.27M | -3.04M |
| Foreign Exchange rate Adjustments | 18.00K | 11.00K | -19.00K | -19.00K | 106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.60M | 67.97M | 45.33M | -35.71M | 20.98M |
