Arq, Inc.
ARQ
$2.68
-$0.02-0.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -842.00K | -50.03M | -653.00K | -2.13M | 203.00K |
| Total Depreciation and Amortization | 2.57M | 3.32M | 3.76M | 2.49M | 2.18M |
| Total Amortization of Deferred Charges | 98.00K | 93.00K | 93.00K | 167.00K | 6.00K |
| Total Other Non-Cash Items | 1.50M | 44.52M | 907.00K | 1.32M | 1.27M |
| Change in Net Operating Assets | -3.27M | -669.00K | 1.20M | -1.32M | -9.46M |
| Cash from Operations | 64.00K | -2.76M | 5.30M | 527.00K | -5.80M |
| Capital Expenditure | -832.00K | -1.02M | -2.40M | -1.93M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.00K | 698.00K | 83.00K | 0.00 | 155.00K |
| Cash from Investing | -754.00K | -314.00K | -2.32M | -1.93M | -3.60M |
| Total Debt Issued | 32.44M | 32.26M | 34.80M | 31.18M | 30.70M |
| Total Debt Repaid | -30.73M | -29.64M | -37.70M | -29.15M | -28.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -4.00K | -14.00K | -6.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 2.62M | -2.92M | 2.03M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.00K | -453.00K | 69.00K | 621.00K | -7.43M |