D
Arq, Inc. ARQ
$5.30 $0.163.11% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 105.94% -140.70% 174.34% 66.39% 54.46%
Total Depreciation and Amortization 27.10% -23.35% 0.18% -31.71% -19.70%
Total Amortization of Deferred Charges -95.97% 0.00% 0.00% -38.52% --
Total Other Non-Cash Items -6.92% 113.87% -2.11% 36.13% 167.24%
Change in Net Operating Assets -1,411.79% 130.81% 248.09% -265.53% 106.99%
Cash from Operations -1,203.23% 15.96% 54,842.86% 14.59% 102.97%
Capital Expenditure 61.10% -278.89% -86.98% -138.65% -169.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -69.17% -- --
Cash from Investing 62.70% -282.64% -94.21% -153.18% -233.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6,829.71% -2,436.61% -0.74% 7.71% -23.21%
Issuance of Common Stock -- -- 2,565.90% -- --
Repurchase of Common Stock 92.99% -40.91% -962.50% 100.00% -310.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 294.37% 710.72% 4,614.29% 3,376.07% -104.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.66% -390.30% 422.31% 40.71% -481.26%