Arko Corp.
ARKO
$4.65
$0.091.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.57% | 47.59% | 180.90% | 39.13% | 42.91% |
| Total Depreciation and Amortization | -4.33% | -7.12% | -2.83% | -0.51% | 0.07% |
| Total Amortization of Deferred Charges | 46.25% | 36.90% | 11.96% | 12.13% | 3.89% |
| Total Other Non-Cash Items | 1,703.15% | 93.27% | 134.55% | -14.40% | -114.63% |
| Change in Net Operating Assets | -1,215.95% | -118.70% | 224.25% | -108.50% | -95.44% |
| Cash from Operations | -23.51% | -56.98% | 96.13% | -54.72% | -28.53% |
| Capital Expenditure | 26.56% | -10.54% | 17.96% | 14.92% | -135.15% |
| Sale of Property, Plant, and Equipment | -2.11% | 95.56% | 51.64% | 50.47% | -96.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,093.75% | -- | 3,400.00% | 21.43% | 14.29% |
| Cash from Investing | 34.96% | -9.11% | 23.16% | 17.66% | -77.87% |
| Total Debt Issued | -78.41% | -- | -- | -- | 525.03% |
| Total Debt Repaid | -421.56% | -3,051.80% | 4.01% | 1.31% | 4.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.70% | 41.87% | -- | -- | -13,442.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | 2.63% | 2.75% | 1.85% | 1.42% |
| Other Financing Activities | -- | -- | 4.29% | -- | -- |
| Cash from Financing | -378.03% | -23.40% | -32.99% | -30.88% | 306.12% |
| Foreign Exchange rate Adjustments | -255.88% | 375.00% | -150.00% | -45.45% | 278.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.03% | -1,104.11% | 92.43% | -86.40% | -40.54% |