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 | -1.65M | -1.49M | -5.11M | -480.00K | -4.27M |
| Total Depreciation and Amortization | 9.89M | 9.06M | 8.59M | 9.36M | 9.35M |
| Total Amortization of Deferred Charges | 475.00K | 458.00K | 601.00K | 601.00K | 601.00K |
| Total Other Non-Cash Items | 6.28M | 6.02M | 6.12M | 4.62M | 4.64M |
| Change in Net Operating Assets | -7.36M | -9.90M | 276.00K | -4.34M | -8.24M |
| Cash from Operations | 7.63M | 4.15M | 10.48M | 9.76M | 2.08M |
| Capital Expenditure | -62.19M | -79.46M | -85.35M | -53.72M | -47.43M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 282.00K | 282.00K | 127.00K | 238.00K | 523.00K |
| Cash from Investing | -61.75M | -79.03M | -85.07M | -53.33M | -46.90M |
| Total Debt Issued | 75.71M | 44.53M | 13.83M | 0.00 | 0.00 |
| Total Debt Repaid | -68.57M | -39.84M | -11.57M | -1.65M | -1.65M |
| Issuance of Common Stock | 26.66M | 42.41M | 42.41M | 42.41M | 16.75M |
| Repurchase of Common Stock | -589.00K | -583.00K | -1.14M | -1.13M | -669.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -853.00K | -853.00K | -853.00K | -- | -- |
| Cash from Financing | 32.36M | 45.66M | 42.68M | 39.63M | 14.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.77M | -29.22M | -31.92M | -3.94M | -30.39M |