Arko Corp.
ARKO
$4.85
-$0.13-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.80M | 8.77M | 20.85M | 24.22M | 35.99M |
| Total Depreciation and Amortization | 138.13M | 138.11M | 134.95M | 133.65M | 134.18M |
| Total Amortization of Deferred Charges | 2.70M | 2.67M | 2.67M | 2.66M | 2.64M |
| Total Other Non-Cash Items | -17.29M | -10.58M | -12.94M | -2.89M | 3.46M |
| Change in Net Operating Assets | 92.13M | 113.54M | 76.34M | 98.78M | 3.82M |
| Cash from Operations | 230.47M | 252.51M | 221.86M | 256.42M | 180.08M |
| Capital Expenditure | -138.14M | -112.08M | -113.91M | -113.34M | -109.64M |
| Sale of Property, Plant, and Equipment | 5.53M | 51.98M | 53.55M | 54.49M | 64.05M |
| Cash Acquisitions | -91.00K | -53.55M | -54.55M | -55.52M | -68.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | 57.00K | 56.00K | 60.00K | 36.00K |
| Cash from Investing | -132.64M | -113.59M | -114.86M | -114.31M | -114.25M |
| Total Debt Issued | 37.30M | 5.97M | 47.56M | 68.37M | 72.97M |
| Total Debt Repaid | -30.20M | -30.60M | -31.30M | -31.04M | -30.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.59M | -7.45M | -31.99M | -40.48M | -52.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.60M | -19.67M | -19.77M | -19.79M | -19.88M |
| Other Financing Activities | -3.35M | -3.35M | -20.51M | -20.66M | -20.66M |
| Cash from Financing | -32.44M | -55.10M | -56.00M | -43.61M | -50.08M |
| Foreign Exchange rate Adjustments | 59.00K | 6.00K | -9.00K | 79.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.45M | 83.82M | 50.99M | 98.57M | 15.76M |