Arq, Inc.
ARQ
$7.08
-$0.12-1.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | 203.00K | -1.34M | 1.62M | -1.97M |
| Total Depreciation and Amortization | 2.49M | 2.18M | 2.50M | 2.72M | 1.66M |
| Total Amortization of Deferred Charges | 167.00K | 6.00K | 151.00K | 151.00K | 150.00K |
| Total Other Non-Cash Items | 1.32M | 1.27M | 2.81M | 880.00K | 1.07M |
| Change in Net Operating Assets | -1.32M | -9.46M | 1.09M | 2.33M | -3.86M |
| Cash from Operations | 527.00K | -5.80M | 5.21M | 7.69M | -2.95M |
| Capital Expenditure | -1.93M | -3.75M | -42.97M | -13.53M | -19.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 150.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 155.00K | 0.00 | 127.00K | -- |
| Cash from Investing | -1.93M | -3.60M | -42.97M | -13.25M | -19.20M |
| Total Debt Issued | 31.18M | 30.70M | 13.83M | -- | -- |
| Total Debt Repaid | -29.15M | -28.69M | -10.32M | -409.00K | -419.00K |
| Issuance of Common Stock | -- | -- | -- | 26.66M | 15.75M |
| Repurchase of Common Stock | -6.00K | -42.00K | -31.00K | -510.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -853.00K | -- | -- |
| Cash from Financing | 2.03M | 1.97M | 2.62M | 25.74M | 15.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.00K | -7.43M | -35.15M | 20.18M | -6.82M |