Arq, Inc.
ARQ
$2.68
-$0.02-0.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.32% | -7,561.10% | 69.39% | -1,150.74% | 115.16% |
| Total Depreciation and Amortization | -22.66% | -11.58% | 51.23% | 13.94% | -12.90% |
| Total Amortization of Deferred Charges | 5.38% | 0.00% | -44.31% | 2,683.33% | -96.03% |
| Total Other Non-Cash Items | -96.62% | 4,808.71% | -31.50% | 4.66% | -54.92% |
| Change in Net Operating Assets | -388.19% | -155.80% | 191.11% | 86.09% | -970.10% |
| Cash from Operations | 102.32% | -152.00% | 906.45% | 109.08% | -211.40% |
| Capital Expenditure | 18.59% | 57.42% | -24.22% | 48.52% | 91.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.83% | 740.96% | -- | -100.00% | -- |
| Cash from Investing | -140.13% | 86.45% | -19.93% | 46.30% | 91.63% |
| Total Debt Issued | 0.56% | -7.30% | 11.59% | 1.58% | 122.01% |
| Total Debt Repaid | -3.71% | 21.40% | -29.33% | -1.61% | -177.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,900.00% | 71.43% | -133.33% | 85.71% | -35.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.50% | 189.75% | -244.03% | 2.89% | -24.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.13% | -756.52% | -88.89% | 108.36% | 78.85% |