Arq, Inc.
ARQ
$4.88
$0.224.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.29% | 97.43% | 77.42% | 39.07% | -37.37% |
| Total Depreciation and Amortization | -18.49% | 4.82% | 18.57% | 43.64% | 64.32% |
| Total Amortization of Deferred Charges | 10.07% | 52.15% | 146.31% | -- | -- |
| Total Other Non-Cash Items | 526.54% | 542.70% | 396.26% | 1,216.92% | -75.45% |
| Change in Net Operating Assets | 101.68% | 77.03% | 56.91% | 71.58% | -118.54% |
| Cash from Operations | 162.91% | 135.42% | 107.18% | 106.10% | -174.76% |
| Capital Expenditure | -182.56% | -145.99% | -164.78% | -211.92% | -218.06% |
| 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 | -92.17% | -87.01% | -63.17% | -69.79% | -55.36% |
| Cash from Investing | -198.14% | -167.38% | -186.09% | -399.36% | -519.25% |
| Total Debt Issued | 62.26% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -621.52% | -7.85% | -14.15% | -23.97% | -28.65% |
| Issuance of Common Stock | 161.47% | 161.47% | 10.06% | -93.43% | -- |
| Repurchase of Common Stock | -395.65% | -436.02% | -310.43% | -349.34% | 40.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.30% | 72.29% | -34.79% | -106.14% | 1,464.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.26% | 83.92% | -30.77% | -227.25% | -80.43% |
