Arq, Inc.
ARQ
$4.88
$0.224.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.70% | 174.34% | 66.39% | 54.46% | 203.88% |
| Total Depreciation and Amortization | -23.35% | 0.18% | -31.71% | -19.70% | 97.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -38.52% | -- | -- |
| Total Other Non-Cash Items | 113.87% | -2.11% | 36.13% | 167.24% | 24.36% |
| Change in Net Operating Assets | 130.81% | 248.09% | -265.53% | 106.99% | 40.73% |
| Cash from Operations | 15.96% | 54,842.86% | 14.59% | 102.97% | 170.05% |
| Capital Expenditure | -278.89% | -86.98% | -138.65% | -169.24% | -281.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -69.17% | -- | -- | -65.31% |
| Cash from Investing | -282.64% | -94.21% | -153.18% | -233.00% | -325.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,436.61% | -0.74% | 7.71% | -23.21% | -22.22% |
| Issuance of Common Stock | -- | 2,565.90% | -- | -- | -- |
| Repurchase of Common Stock | -40.91% | -962.50% | 100.00% | -310.27% | -633.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 710.72% | 4,614.29% | 3,376.07% | -104.36% | -27.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.30% | 422.31% | 40.71% | -481.26% | 23.67% |
