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 | -58.87% | -75.89% | -39.35% | -47.46% | -27.45% |
| Total Depreciation and Amortization | 2.95% | 3.50% | 3.81% | 7.86% | 15.55% |
| Total Amortization of Deferred Charges | 2.20% | 3.05% | 6.00% | 7.43% | 6.98% |
| Total Other Non-Cash Items | -599.36% | -455.89% | -181.19% | -115.77% | -88.50% |
| Change in Net Operating Assets | 2,313.78% | 367.85% | 263.37% | 332.23% | 125.06% |
| Cash from Operations | 27.98% | 89.90% | 63.02% | 72.90% | -1.64% |
| Capital Expenditure | -26.00% | 4.22% | -2.47% | -11.89% | -5.97% |
| Sale of Property, Plant, and Equipment | -91.37% | -49.94% | -82.74% | -88.02% | -88.90% |
| Cash Acquisitions | 99.87% | 66.22% | 89.00% | 92.37% | 92.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.89% | 538.46% | 307.41% | 233.33% | -99.89% |
| Cash from Investing | -16.10% | 33.85% | 61.30% | 69.45% | 70.56% |
| Total Debt Issued | -48.88% | -94.81% | -73.59% | -70.74% | -73.99% |
| Total Debt Repaid | 0.62% | -7.68% | -13.17% | -20.05% | 46.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.17% | 88.23% | 5.06% | -60.66% | -284.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 1.68% | 1.28% | 1.66% | -4.81% |
| Other Financing Activities | 83.77% | 88.99% | -54.05% | -50.85% | -50.19% |
| Cash from Financing | 35.23% | -102.82% | -165.61% | -129.31% | -128.18% |
| Foreign Exchange rate Adjustments | 883.33% | -76.00% | -139.13% | 211.27% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.25% | 227.22% | 167.67% | 227.80% | 157.68% |