Arq, Inc.
ARQ
$7.08
-$0.12-1.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.38% | 105.94% | -140.70% | 174.34% | 66.39% |
| Total Depreciation and Amortization | 49.88% | 27.10% | -23.35% | 0.18% | -31.71% |
| Total Amortization of Deferred Charges | 11.33% | -95.97% | 0.00% | 0.00% | -38.52% |
| Total Other Non-Cash Items | 23.74% | -6.92% | 113.87% | -2.11% | 36.13% |
| Change in Net Operating Assets | 65.91% | -1,411.79% | 130.81% | 248.09% | -265.53% |
| Cash from Operations | 117.86% | -1,203.23% | 15.96% | 54,842.86% | 14.59% |
| Capital Expenditure | 89.94% | 61.10% | -278.89% | -86.98% | -138.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -69.17% | -- |
| Cash from Investing | 89.94% | 62.70% | -282.64% | -94.21% | -153.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,857.52% | -6,829.71% | -2,436.61% | -0.74% | 7.71% |
| Issuance of Common Stock | -- | -- | -- | 2,565.90% | -- |
| Repurchase of Common Stock | -- | 92.99% | -40.91% | -962.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.79% | 294.37% | 710.72% | 4,614.29% | 3,376.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.10% | 26.66% | -390.30% | 422.31% | 40.71% |