D
Arq, Inc. ARQ
$5.28 $0.050.96% NASDAQ
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52-Week Range
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 115.16% -182.81% 182.16% 42.44% -203.92%
Total Depreciation and Amortization -12.90% -7.81% 63.81% -3.38% -47.47%
Total Amortization of Deferred Charges -96.03% 0.00% 0.67% 0.67% -1.32%
Total Other Non-Cash Items -54.92% 218.86% -17.76% -21.27% 3.58%
Change in Net Operating Assets -970.10% -53.31% 160.31% -635.37% 120.44%
Cash from Operations -211.40% -32.28% 360.75% -660.84% -88.29%
Capital Expenditure 91.27% -217.71% 29.57% -99.07% 14.94%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing 91.63% -224.36% 31.01% -99.07% 14.10%
Total Debt Issued 122.01% -- -- -- --
Total Debt Repaid -177.89% -2,424.21% 2.39% -1.21% -1.72%
Issuance of Common Stock -- -- 69.25% -- --
Repurchase of Common Stock -35.48% 93.92% -- 100.00% -2,622.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.85% -89.82% 67.88% 1,613.52% -136.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.85% -274.13% 395.85% 32.68% -41.38%