Arq, Inc.
ARQ
$2.56
$0.072.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -929.75% | -717.08% | 61.33% | 81.78% | 58.29% |
| Total Depreciation and Amortization | 36.69% | 16.79% | 5.71% | -10.50% | -18.49% |
| Total Amortization of Deferred Charges | -40.27% | -30.62% | -20.97% | -34.10% | 10.07% |
| Total Other Non-Cash Items | 685.25% | 36.38% | 35.24% | 38.22% | 526.54% |
| Change in Net Operating Assets | -3,811.59% | -95.62% | 10.68% | -82.21% | 101.68% |
| Cash from Operations | -126.06% | -46.34% | 266.23% | 162.86% | 162.91% |
| Capital Expenditure | 89.33% | 4.95% | -31.12% | -119.07% | -182.56% |
| Sale of Property, Plant, and Equipment | -93.33% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.01% | 0.00% | -46.08% | -71.37% | -92.17% |
| Cash from Investing | 90.41% | 4.71% | -31.66% | -123.96% | -198.14% |
| Total Debt Issued | 832.46% | -- | -- | -- | 62.26% |
| Total Debt Repaid | -982.30% | -6,320.13% | -4,066.10% | -2,270.08% | -621.52% |
| Issuance of Common Stock | -- | -- | 59.15% | 4,141.00% | 161.47% |
| Repurchase of Common Stock | 94.21% | 91.78% | 11.96% | 14.64% | -395.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.34% | -90.67% | 124.13% | 3,447.58% | 86.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.46% | -962.85% | 28.35% | 16.69% | -43.26% |