Arko Corp.
ARKO
$5.26
-$0.03-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.19% | -33.03% | 258.60% | -451.44% | -123.75% |
| Total Depreciation and Amortization | 0.25% | -1.87% | -3.57% | 2.44% | 2.64% |
| Total Amortization of Deferred Charges | 0.00% | 7.93% | 4.52% | -0.75% | 0.15% |
| Total Other Non-Cash Items | -73.42% | 859.39% | 95.50% | -280.11% | -165.86% |
| Change in Net Operating Assets | 234.56% | -577.59% | -97.38% | 836.80% | -109.20% |
| Cash from Operations | -9.81% | -10.44% | 27.15% | 90.96% | -79.18% |
| Capital Expenditure | -19.05% | 45.09% | -65.55% | 24.19% | -23.45% |
| Sale of Property, Plant, and Equipment | 109.17% | -11.70% | 281.18% | -78.46% | 107.56% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,782.35% | 6.25% | 6.67% | 7.14% | 0.00% |
| Cash from Investing | -11.91% | 46.49% | -61.79% | 20.69% | -19.92% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 12.89% | 1.29% | -12.96% | 1.17% | 10.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.95% | 54.59% | -24.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 0.41% | 1.32% | 0.10% | 0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.44% | -210.71% | 178.80% | -25.53% | -19.52% |
| Foreign Exchange rate Adjustments | -250.00% | -82.35% | 950.00% | -122.22% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.80% | -65.71% | 1,038.70% | 89.21% | -139.14% |