Arq, Inc. ARQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.40M | -52.79M | -54.36M | -53.32M | -4.63M |
| Total Depreciation and Amortization | 13.84M | 13.72M | 12.84M | 12.46M | 11.64M |
| Total Amortization of Deferred Charges | 406.00K | 391.00K | 451.00K | 359.00K | 417.00K |
| Total Other Non-Cash Items | 49.94M | 48.98M | 48.26M | 48.02M | 6.30M |
| Change in Net Operating Assets | -9.86M | -10.42M | -4.05M | -10.24M | -8.49M |
| Cash from Operations | 4.93M | -113.00K | 3.14M | -2.73M | 5.24M |
| Capital Expenditure | -4.12M | -5.52M | -6.19M | -9.11M | -51.06M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | 10.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 843.00K | 859.00K | 859.00K | 936.00K | 238.00K |
| Cash from Investing | -3.27M | -4.65M | -5.32M | -8.16M | -50.82M |
| Total Debt Issued | 126.89M | 125.23M | 130.68M | 128.94M | 110.51M |
| Total Debt Repaid | -124.77M | -123.53M | -127.22M | -125.18M | -105.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00K | -218.00K | -224.00K | -66.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -853.00K |
| Cash from Financing | 1.90M | 1.49M | 3.23M | 3.70M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | -3.28M | 1.05M | -7.20M | -41.89M |