Arko Corp.
ARKO
$4.64
$0.081.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.08% | -457.24% | -86.19% | -33.03% | 258.60% |
| Total Depreciation and Amortization | -0.67% | -2.09% | 0.25% | -1.87% | -3.57% |
| Total Amortization of Deferred Charges | 11.66% | 21.36% | 0.00% | 7.93% | 4.52% |
| Total Other Non-Cash Items | 1,172.52% | -174.05% | -73.42% | 859.39% | 95.50% |
| Change in Net Operating Assets | -56.60% | -210.89% | 234.56% | -577.59% | -97.38% |
| Cash from Operations | 126.08% | -58.12% | -9.81% | -10.44% | 27.15% |
| Capital Expenditure | -9.99% | -2.14% | -19.05% | 45.09% | -65.55% |
| Sale of Property, Plant, and Equipment | 90.81% | -72.22% | 109.17% | -11.70% | 281.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,782.35% | 6.25% | 6.67% |
| Cash from Investing | 3.56% | -12.61% | -11.91% | 46.49% | -61.79% |
| Total Debt Issued | 1,068.65% | -55.14% | -- | -100.00% | -- |
| Total Debt Repaid | 81.31% | -3,144.97% | 12.89% | 1.29% | -12.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.06% | 40.33% | -71.95% | 54.59% | -24.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.02% | 0.93% | 0.41% | 1.32% |
| Other Financing Activities | -101.84% | 6,558.60% | -- | -- | -- |
| Cash from Financing | -77.53% | -16.49% | -21.44% | -210.71% | 178.80% |
| Foreign Exchange rate Adjustments | -581.82% | 222.22% | -250.00% | -82.35% | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34% | -1,615.63% | -121.80% | -65.71% | 1,038.70% |