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 | 39.13% | 42.91% | -2,033.33% | -313.17% | -54.88% |
| Total Depreciation and Amortization | -0.51% | 0.07% | 9.78% | 3.88% | -1.53% |
| Total Amortization of Deferred Charges | 12.13% | 3.89% | 0.00% | 1.21% | 3.73% |
| Total Other Non-Cash Items | -14.40% | -114.63% | 11.05% | -199.31% | -45.53% |
| Change in Net Operating Assets | -108.50% | -95.44% | 2,125.54% | -130.82% | 253.17% |
| Cash from Operations | -54.72% | -28.53% | 240.27% | -60.33% | 232.58% |
| Capital Expenditure | 14.92% | -135.15% | 6.28% | -1.61% | -14.49% |
| Sale of Property, Plant, and Equipment | 50.47% | -96.26% | -76.80% | -29.93% | -90.04% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.43% | 14.29% | 7.14% | -22.22% | 240.00% |
| Cash from Investing | 17.66% | -77.87% | 4.51% | -1.64% | -0.23% |
| Total Debt Issued | -- | 525.03% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 1.31% | 4.76% | 9.01% | -3.68% | -8.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13,442.65% | 76.87% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.42% | 1.94% | 0.57% | 1.78% |
| Other Financing Activities | -- | -- | -- | 4.31% | -- |
| Cash from Financing | -30.88% | 306.12% | 4.46% | -408.10% | 33.38% |
| Foreign Exchange rate Adjustments | -45.45% | 278.95% | 78.95% | -83.02% | 117.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.40% | -40.54% | 91.96% | -226.80% | 558.09% |