D
Arq, Inc. ARQ
$5.14 $0.010.20% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 203.00K -1.34M 1.62M -1.97M -3.42M
Total Depreciation and Amortization 2.18M 2.50M 2.72M 1.66M 1.72M
Total Amortization of Deferred Charges 6.00K 151.00K 151.00K 150.00K 149.00K
Total Other Non-Cash Items 1.27M 2.81M 880.00K 1.07M 1.36M
Change in Net Operating Assets -9.46M 1.09M 2.33M -3.86M 721.00K
Cash from Operations -5.80M 5.21M 7.69M -2.95M 526.00K
Capital Expenditure -3.75M -42.97M -13.53M -19.20M -9.65M
Sale of Property, Plant, and Equipment -- 0.00 150.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 155.00K 0.00 127.00K -- --
Cash from Investing -3.60M -42.97M -13.25M -19.20M -9.65M
Total Debt Issued 30.70M 13.83M -- -- --
Total Debt Repaid -28.69M -10.32M -409.00K -419.00K -414.00K
Issuance of Common Stock -- -- 26.66M 15.75M --
Repurchase of Common Stock -42.00K -31.00K -510.00K 0.00 -599.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -853.00K -- -- --
Cash from Financing 1.97M 2.62M 25.74M 15.33M -1.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.43M -35.15M 20.18M -6.82M -10.13M