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 | -1,150.74% | 115.16% | -182.81% | 182.16% | 42.44% |
| Total Depreciation and Amortization | 13.94% | -12.90% | -7.81% | 63.81% | -3.38% |
| Total Amortization of Deferred Charges | 2,683.33% | -96.03% | 0.00% | 0.67% | 0.67% |
| Total Other Non-Cash Items | 4.66% | -54.92% | 218.86% | -17.76% | -21.27% |
| Change in Net Operating Assets | 86.09% | -970.10% | -53.31% | 160.31% | -635.37% |
| Cash from Operations | 109.08% | -211.40% | -32.28% | 360.75% | -660.84% |
| Capital Expenditure | 48.52% | 91.27% | -217.71% | 29.57% | -99.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 46.30% | 91.63% | -224.36% | 31.01% | -99.07% |
| Total Debt Issued | 1.58% | 122.01% | -- | -- | -- |
| Total Debt Repaid | -1.61% | -177.89% | -2,424.21% | 2.39% | -1.21% |
| Issuance of Common Stock | -- | -- | -- | 69.25% | -- |
| Repurchase of Common Stock | 85.71% | -35.48% | 93.92% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.89% | -24.85% | -89.82% | 67.88% | 1,613.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.36% | 78.85% | -274.13% | 395.85% | 32.68% |