Arq, Inc. ARQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | -1.03M | -842.00K | -50.03M | -889.00K |
| Total Depreciation and Amortization | 4.11M | 3.84M | 2.57M | 3.32M | 3.99M |
| Total Amortization of Deferred Charges | 108.00K | 107.00K | 98.00K | 93.00K | 93.00K |
| Total Other Non-Cash Items | 1.87M | 2.04M | 1.50M | 44.52M | 907.00K |
| Change in Net Operating Assets | 1.75M | -7.68M | -3.27M | -669.00K | 1.20M |
| Cash from Operations | 10.34M | -2.72M | 64.00K | -2.76M | 5.30M |
| Capital Expenditure | -1.00M | -1.27M | -832.00K | -1.02M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 0.00 | 78.00K | 698.00K | 83.00K |
| Cash from Investing | -934.00K | -1.27M | -754.00K | -314.00K | -2.32M |
| Total Debt Issued | 36.46M | 25.73M | 32.44M | 32.26M | 34.80M |
| Total Debt Repaid | -38.95M | -25.46M | -30.73M | -29.64M | -37.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | 0.00 | -200.00K | -4.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.50M | 278.00K | 1.51M | 2.62M | -2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.91M | -3.71M | 816.00K | -453.00K | 69.00K |