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 | 18.59M | 14.80M | 8.77M | 20.85M | 24.22M |
| Total Depreciation and Amortization | 137.96M | 138.13M | 138.11M | 134.95M | 133.65M |
| Total Amortization of Deferred Charges | 2.78M | 2.70M | 2.67M | 2.67M | 2.66M |
| Total Other Non-Cash Items | -18.39M | -17.29M | -10.58M | -12.94M | -2.89M |
| Change in Net Operating Assets | 29.80M | 92.13M | 113.54M | 76.34M | 98.78M |
| Cash from Operations | 170.74M | 230.47M | 252.51M | 221.86M | 256.42M |
| Capital Expenditure | -133.77M | -138.14M | -112.08M | -113.91M | -113.34M |
| Sale of Property, Plant, and Equipment | 6.06M | 5.53M | 51.98M | 53.55M | 54.49M |
| Cash Acquisitions | 0.00 | -91.00K | -53.55M | -54.55M | -55.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00K | 59.00K | 57.00K | 56.00K | 60.00K |
| Cash from Investing | -127.65M | -132.64M | -113.59M | -114.86M | -114.31M |
| Total Debt Issued | 37.30M | 37.30M | 5.97M | 47.56M | 68.37M |
| Total Debt Repaid | -30.09M | -30.20M | -30.60M | -31.30M | -31.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.77M | -16.59M | -7.45M | -31.99M | -40.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.51M | -19.60M | -19.67M | -19.77M | -19.79M |
| Other Financing Activities | -3.35M | -3.35M | -3.35M | -20.51M | -20.66M |
| Cash from Financing | -36.43M | -32.44M | -55.10M | -56.00M | -43.61M |
| Foreign Exchange rate Adjustments | 54.00K | 59.00K | 6.00K | -9.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | 65.45M | 83.82M | 50.99M | 98.57M |