Arq, Inc.
ARQ
$5.28
$0.050.96%
NASDAQ
| 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% |