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 | 61.33% | 81.78% | 58.29% | 97.43% | 77.42% |
| Total Depreciation and Amortization | 5.71% | -10.50% | -18.49% | 4.82% | 18.57% |
| Total Amortization of Deferred Charges | -20.97% | -34.10% | 10.07% | 52.15% | 146.31% |
| Total Other Non-Cash Items | 35.24% | 38.22% | 526.54% | 542.70% | 396.26% |
| Change in Net Operating Assets | 10.68% | -82.21% | 101.68% | 77.03% | 56.91% |
| Cash from Operations | 266.23% | 162.86% | 162.91% | 135.42% | 107.18% |
| Capital Expenditure | -31.12% | -119.07% | -182.56% | -145.99% | -164.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -46.08% | -71.37% | -92.17% | -87.01% | -63.17% |
| Cash from Investing | -31.66% | -123.96% | -198.14% | -167.38% | -186.09% |
| Total Debt Issued | -- | -- | 62.26% | -100.00% | -100.00% |
| Total Debt Repaid | -4,066.10% | -2,270.08% | -621.52% | -7.85% | -14.15% |
| Issuance of Common Stock | 59.15% | 4,141.00% | 161.47% | 161.47% | 10.06% |
| Repurchase of Common Stock | 11.96% | 14.64% | -395.65% | -436.02% | -310.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.13% | 3,447.58% | 86.30% | 72.29% | -34.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.35% | 16.69% | -43.26% | 83.92% | -30.77% |