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 | -23.26% | -58.87% | -75.89% | -39.35% | -47.46% |
| Total Depreciation and Amortization | 3.22% | 2.95% | 3.50% | 3.81% | 7.86% |
| Total Amortization of Deferred Charges | 4.32% | 2.20% | 3.05% | 6.00% | 7.43% |
| Total Other Non-Cash Items | -535.60% | -599.36% | -455.89% | -181.19% | -115.77% |
| Change in Net Operating Assets | -69.83% | 2,313.78% | 367.85% | 263.37% | 332.23% |
| Cash from Operations | -33.41% | 27.98% | 89.90% | 63.02% | 72.90% |
| Capital Expenditure | -18.03% | -26.00% | 4.22% | -2.47% | -11.89% |
| Sale of Property, Plant, and Equipment | -88.87% | -91.37% | -49.94% | -82.74% | -88.02% |
| Cash Acquisitions | 100.00% | 99.87% | 66.22% | 89.00% | 92.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | 63.89% | 538.46% | 307.41% | 233.33% |
| Cash from Investing | -11.67% | -16.10% | 33.85% | 61.30% | 69.45% |
| Total Debt Issued | -45.44% | -48.88% | -94.81% | -73.59% | -70.74% |
| Total Debt Repaid | 3.06% | 0.62% | -7.68% | -13.17% | -20.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.69% | 68.17% | 88.23% | 5.06% | -60.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 1.43% | 1.68% | 1.28% | 1.66% |
| Other Financing Activities | 83.77% | 83.77% | 88.99% | -54.05% | -50.85% |
| Cash from Financing | 16.48% | 35.23% | -102.82% | -165.61% | -129.31% |
| Foreign Exchange rate Adjustments | -31.65% | 883.33% | -76.00% | -139.13% | 211.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.18% | 315.25% | 227.22% | 167.67% | 227.80% |