Arq, Inc. ARQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.39% | -22.09% | 98.32% | -5,527.33% | 65.87% |
| Total Depreciation and Amortization | 7.19% | 49.30% | -22.66% | -16.80% | 35.07% |
| Total Amortization of Deferred Charges | 0.93% | 9.18% | 5.38% | 0.00% | -44.31% |
| Total Other Non-Cash Items | -8.57% | 35.84% | -96.62% | 4,808.71% | -31.50% |
| Change in Net Operating Assets | 122.82% | -135.21% | -388.19% | -155.80% | 191.11% |
| Cash from Operations | 479.88% | -4,354.69% | 102.32% | -152.00% | 906.45% |
| Capital Expenditure | 21.12% | -52.52% | 18.59% | 57.42% | -24.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -88.83% | 740.96% | -- |
| Cash from Investing | 26.40% | -68.30% | -140.13% | 86.45% | -19.93% |
| Total Debt Issued | 41.66% | -20.67% | 0.56% | -7.30% | 11.59% |
| Total Debt Repaid | -52.99% | 17.17% | -3.71% | 21.40% | -29.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -4,900.00% | 71.43% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -998.92% | -81.54% | -42.50% | 189.75% | -244.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.08% | -555.15% | 280.13% | -756.52% | -88.89% |