Arko Corp.
ARKO
$4.63
$0.071.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.79M | 28.78M | 22.74M | 18.59M | 14.80M |
| Total Depreciation and Amortization | 132.97M | 134.45M | 136.98M | 137.96M | 138.13M |
| Total Amortization of Deferred Charges | 3.42M | 3.10M | 2.86M | 2.78M | 2.70M |
| Total Other Non-Cash Items | 20.70M | 6.10M | -11.65M | -18.39M | -17.29M |
| Change in Net Operating Assets | -17.00M | -4.57M | 41.66M | 29.80M | 92.13M |
| Cash from Operations | 154.88M | 167.85M | 192.59M | 170.74M | 230.47M |
| Capital Expenditure | -118.13M | -130.17M | -127.29M | -133.77M | -138.14M |
| Sale of Property, Plant, and Equipment | 7.61M | 7.65M | 7.20M | 6.06M | 5.53M |
| Cash Acquisitions | -242.00K | -242.00K | -242.00K | 0.00 | -91.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74M | 523.00K | 538.00K | 62.00K | 59.00K |
| Cash from Investing | -107.02M | -122.24M | -119.79M | -127.65M | -132.64M |
| Total Debt Issued | 10.28M | 39.53M | 38.84M | 37.30M | 37.30M |
| Total Debt Repaid | -279.23M | -245.57M | -29.81M | -30.09M | -30.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.88M | -24.87M | -27.96M | -20.77M | -16.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.19M | -19.24M | -19.37M | -19.51M | -19.60M |
| Other Financing Activities | 200.30M | 204.11M | -3.21M | -3.35M | -3.35M |
| Cash from Financing | -103.73M | -46.05M | -41.51M | -36.43M | -32.44M |
| Foreign Exchange rate Adjustments | -45.00K | 42.00K | 27.00K | 54.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.92M | -393.00K | 31.31M | 6.72M | 65.45M |