Arq, Inc. ARQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.44% | 60.54% | -514.78% | -3,636.15% | -154.98% |
| Total Depreciation and Amortization | 2.98% | 29.76% | 17.84% | 32.71% | 47.05% |
| Total Amortization of Deferred Charges | 16.13% | -35.93% | 1,533.33% | -38.41% | -38.41% |
| Total Other Non-Cash Items | 105.95% | 54.31% | 18.89% | 1,486.67% | 3.07% |
| Change in Net Operating Assets | 46.21% | -483.74% | 65.47% | -161.55% | -48.50% |
| Cash from Operations | 95.02% | -616.70% | 101.10% | -152.95% | -31.05% |
| Capital Expenditure | 58.29% | 34.32% | 77.83% | 97.62% | 82.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.28% | -- | -49.68% | -- | -34.65% |
| Cash from Investing | 59.69% | 34.32% | 79.04% | 99.27% | 82.51% |
| Total Debt Issued | 4.76% | -17.48% | 5.66% | 133.28% | -- |
| Total Debt Repaid | -3.30% | 12.68% | -7.12% | -187.05% | -9,118.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | 100.00% | -376.19% | 87.10% | 97.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.36% | -86.28% | -23.51% | -0.04% | -111.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,915.94% | -698.07% | 110.98% | 98.71% | -99.66% |