Arq, Inc. ARQ
$2.14
-$0.06-2.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.09% | 98.32% | -7,561.10% | 74.93% | -1,383.25% |
| Total Depreciation and Amortization | 49.30% | -22.66% | -11.58% | 27.09% | 35.58% |
| Total Amortization of Deferred Charges | 9.18% | 5.38% | 0.00% | -44.31% | 2,683.33% |
| Total Other Non-Cash Items | 35.84% | -96.62% | 4,808.71% | -31.50% | 4.66% |
| Change in Net Operating Assets | -135.21% | -388.19% | -155.80% | 191.11% | 86.09% |
| Cash from Operations | -4,354.69% | 102.32% | -152.00% | 906.45% | 109.08% |
| Capital Expenditure | -52.52% | 18.59% | 57.42% | -24.22% | 48.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -88.83% | 740.96% | -- | -100.00% |
| Cash from Investing | -68.30% | -140.13% | 86.45% | -19.93% | 46.30% |
| Total Debt Issued | -20.67% | 0.56% | -7.30% | 11.59% | 1.58% |
| Total Debt Repaid | 17.17% | -3.71% | 21.40% | -29.33% | -1.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4,900.00% | 71.43% | -133.33% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.54% | -42.50% | 189.75% | -244.03% | 2.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.15% | 280.13% | -756.52% | -88.89% | 108.36% |