Arko Corp.
ARKO
$4.76
$0.102.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.03% | 258.60% | -451.44% | -123.75% | -31.21% |
| Total Depreciation and Amortization | -1.87% | -3.57% | 2.44% | 2.64% | -1.30% |
| Total Amortization of Deferred Charges | 7.93% | 4.52% | -0.75% | 0.15% | 0.00% |
| Total Other Non-Cash Items | 859.39% | 95.50% | -280.11% | -165.86% | 29.77% |
| Change in Net Operating Assets | -577.59% | -97.38% | 836.80% | -109.20% | 156.19% |
| Cash from Operations | -10.44% | 27.15% | 90.96% | -79.18% | 41.36% |
| Capital Expenditure | 45.09% | -65.55% | 24.19% | -23.45% | -51.78% |
| Sale of Property, Plant, and Equipment | -11.70% | 281.18% | -78.46% | 107.56% | -97.81% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | 6.67% | 7.14% | 0.00% | 0.00% |
| Cash from Investing | 46.49% | -61.79% | 20.69% | -19.92% | -15.59% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.29% | -12.96% | 1.17% | 10.44% | 4.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.59% | -24.75% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 1.32% | 0.10% | 0.02% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.71% | 178.80% | -25.53% | -19.52% | -74.35% |
| Foreign Exchange rate Adjustments | -82.35% | 950.00% | -122.22% | 63.64% | 157.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.71% | 1,038.70% | 89.21% | -139.14% | 49.97% |