Arko Corp.
ARKO
$4.65
$0.091.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | 228.22% | 9.11% | -23.26% | -58.87% |
| Total Depreciation and Amortization | -3.74% | -2.65% | 1.51% | 3.22% | 2.95% |
| Total Amortization of Deferred Charges | 26.98% | 16.19% | 7.01% | 4.32% | 2.20% |
| Total Other Non-Cash Items | 219.68% | 157.67% | 9.98% | -535.60% | -599.36% |
| Change in Net Operating Assets | -118.45% | -104.03% | -45.43% | -69.83% | 2,313.78% |
| Cash from Operations | -32.80% | -33.52% | -13.19% | -33.41% | 27.98% |
| Capital Expenditure | 14.49% | -16.15% | -11.74% | -18.03% | -26.00% |
| Sale of Property, Plant, and Equipment | 37.65% | -85.28% | -86.56% | -88.87% | -91.37% |
| Cash Acquisitions | -165.93% | 99.55% | 99.56% | 100.00% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,235.59% | 817.54% | 860.71% | 3.33% | 63.89% |
| Cash from Investing | 19.32% | -7.62% | -4.30% | -11.67% | -16.10% |
| Total Debt Issued | -72.45% | 562.32% | -18.33% | -45.44% | -48.88% |
| Total Debt Repaid | -824.68% | -702.59% | 4.76% | 3.06% | 0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.31% | -233.87% | 12.58% | 48.69% | 68.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | 2.16% | 1.99% | 1.44% | 1.43% |
| Other Financing Activities | 6,071.88% | 6,185.60% | 84.35% | 83.77% | 83.77% |
| Cash from Financing | -219.77% | 16.43% | 25.87% | 16.48% | 35.23% |
| Foreign Exchange rate Adjustments | -176.27% | 600.00% | 400.00% | -31.65% | 883.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.44% | -100.47% | -38.60% | -93.18% | 315.25% |