Arko Corp.
ARKO
$5.26
-$0.03-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.74M | 18.59M | 14.80M | 8.77M | 20.85M |
| Total Depreciation and Amortization | 136.98M | 137.96M | 138.13M | 138.11M | 134.95M |
| Total Amortization of Deferred Charges | 2.86M | 2.78M | 2.70M | 2.67M | 2.67M |
| Total Other Non-Cash Items | -11.65M | -18.39M | -17.29M | -10.58M | -12.94M |
| Change in Net Operating Assets | 41.66M | 29.80M | 92.13M | 113.54M | 76.34M |
| Cash from Operations | 192.59M | 170.74M | 230.47M | 252.51M | 221.86M |
| Capital Expenditure | -127.29M | -133.77M | -138.14M | -112.08M | -113.91M |
| Sale of Property, Plant, and Equipment | 7.20M | 6.06M | 5.53M | 51.98M | 53.55M |
| Cash Acquisitions | -242.00K | 0.00 | -91.00K | -53.55M | -54.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.00K | 62.00K | 59.00K | 57.00K | 56.00K |
| Cash from Investing | -119.79M | -127.65M | -132.64M | -113.59M | -114.86M |
| Total Debt Issued | 38.84M | 37.30M | 37.30M | 5.97M | 47.56M |
| Total Debt Repaid | -29.81M | -30.09M | -30.20M | -30.60M | -31.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.96M | -20.77M | -16.59M | -7.45M | -31.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.37M | -19.51M | -19.60M | -19.67M | -19.77M |
| Other Financing Activities | -3.21M | -3.35M | -3.35M | -3.35M | -20.51M |
| Cash from Financing | -41.51M | -36.43M | -32.44M | -55.10M | -56.00M |
| Foreign Exchange rate Adjustments | 27.00K | 54.00K | 59.00K | 6.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.31M | 6.72M | 65.45M | 83.82M | 50.99M |