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 81.78% 58.29% 97.43% 77.42% 39.07%
Total Depreciation and Amortization -10.50% -18.49% 4.82% 18.57% 43.64%
Total Amortization of Deferred Charges -34.10% 10.07% 52.15% 146.31% --
Total Other Non-Cash Items 38.22% 526.54% 542.70% 396.26% 1,216.92%
Change in Net Operating Assets -82.21% 101.68% 77.03% 56.91% 71.58%
Cash from Operations 162.86% 162.91% 135.42% 107.18% 106.10%
Capital Expenditure -119.07% -182.56% -145.99% -164.78% -211.92%
Sale of Property, Plant, and Equipment -- -- 1,150.00% -- --
Cash Acquisitions -- -- -100.00% -100.00% -100.00%
Divestitures -- -- 100.00% 100.00% 100.00%
Other Investing Activities -71.37% -92.17% -87.01% -63.17% -69.79%
Cash from Investing -123.96% -198.14% -167.38% -186.09% -399.36%
Total Debt Issued -- 62.26% -100.00% -100.00% -100.00%
Total Debt Repaid -2,270.08% -621.52% -7.85% -14.15% -23.97%
Issuance of Common Stock 4,141.00% 161.47% 161.47% 10.06% -93.43%
Repurchase of Common Stock 14.64% -395.65% -436.02% -310.43% -349.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,447.58% 86.30% 72.29% -34.79% -106.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.69% -43.26% 83.92% -30.77% -227.25%