Arq, Inc.
ARQ
$4.88
$0.224.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -182.81% | 182.16% | 42.44% | -203.92% | 251.26% |
| Total Depreciation and Amortization | -7.81% | 63.81% | -3.38% | -47.47% | 20.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.67% | 0.67% | -1.32% | 0.00% |
| Total Other Non-Cash Items | 218.86% | -17.76% | -21.27% | 3.58% | 45.94% |
| Change in Net Operating Assets | -53.31% | 160.31% | -635.37% | 120.44% | -124.43% |
| Cash from Operations | -32.28% | 360.75% | -660.84% | -88.29% | 31,985.71% |
| Capital Expenditure | -217.71% | 29.57% | -99.07% | 14.94% | -56.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -73.06% |
| Cash from Investing | -224.36% | 31.01% | -99.07% | 14.10% | -64.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,424.21% | 2.39% | -1.21% | -1.72% | -0.25% |
| Issuance of Common Stock | -- | 69.25% | -- | -- | -100.00% |
| Repurchase of Common Stock | 93.92% | -- | 100.00% | -2,622.73% | 54.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.82% | 67.88% | 1,613.52% | -136.13% | -178.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.13% | 395.85% | 32.68% | -41.38% | -14.47% |
