Arq, Inc. ARQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -966.85% | -2,385.22% | -3,555.88% | -943.61% | -864.58% |
| Total Depreciation and Amortization | 18.97% | 32.50% | 41.78% | 44.93% | 24.36% |
| Total Amortization of Deferred Charges | -2.64% | -17.68% | -1.53% | -40.27% | -30.62% |
| Total Other Non-Cash Items | 692.40% | 680.49% | 701.48% | 685.25% | 36.38% |
| Change in Net Operating Assets | -16.21% | -41.57% | 59.08% | -3,811.59% | -95.62% |
| Cash from Operations | -5.92% | -101.48% | -24.37% | -126.06% | -46.34% |
| Capital Expenditure | 91.92% | 91.12% | 92.21% | 89.33% | 4.95% |
| Sale of Property, Plant, and Equipment | -- | -93.33% | -93.33% | -93.33% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.20% | 204.61% | 204.61% | 637.01% | 0.00% |
| Cash from Investing | 93.56% | 92.46% | 93.27% | 90.41% | 4.71% |
| Total Debt Issued | 14.82% | 65.40% | 193.48% | 832.46% | -- |
| Total Debt Repaid | -17.85% | -80.14% | -219.33% | -982.30% | -6,320.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.96% | 62.99% | 61.58% | 94.21% | 91.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.50% | -95.41% | -92.92% | -91.34% | -90.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.50% | 84.93% | 103.60% | 77.46% | -962.85% |