Arko Corp.
ARKO
$7.63
$0.121.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.22% | 9.11% | -23.26% | -58.87% | -75.89% |
| Total Depreciation and Amortization | -2.65% | 1.51% | 3.22% | 2.95% | 3.50% |
| Total Amortization of Deferred Charges | 16.19% | 7.01% | 4.32% | 2.20% | 3.05% |
| Total Other Non-Cash Items | 157.67% | 9.98% | -535.60% | -599.36% | -455.89% |
| Change in Net Operating Assets | -104.03% | -45.43% | -69.83% | 2,313.78% | 367.85% |
| Cash from Operations | -33.52% | -13.19% | -33.41% | 27.98% | 89.90% |
| Capital Expenditure | -16.15% | -11.74% | -18.03% | -26.00% | 4.22% |
| Sale of Property, Plant, and Equipment | -85.28% | -86.56% | -88.87% | -91.37% | -49.94% |
| Cash Acquisitions | 99.55% | 99.56% | 100.00% | 99.87% | 66.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.54% | 860.71% | 3.33% | 63.89% | 538.46% |
| Cash from Investing | -7.62% | -4.30% | -11.67% | -16.10% | 33.85% |
| Total Debt Issued | 562.32% | -18.33% | -45.44% | -48.88% | -94.81% |
| Total Debt Repaid | -702.59% | 4.76% | 3.06% | 0.62% | -7.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.87% | 12.58% | 48.69% | 68.17% | 88.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.16% | 1.99% | 1.44% | 1.43% | 1.68% |
| Other Financing Activities | 6,185.60% | 84.35% | 83.77% | 83.77% | 88.99% |
| Cash from Financing | 16.43% | 25.87% | 16.48% | 35.23% | -102.82% |
| Foreign Exchange rate Adjustments | 600.00% | 400.00% | -31.65% | 883.33% | -76.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.47% | -38.60% | -93.18% | 315.25% | 227.22% |