Production (Stage)
ArcBest Corporation
ARCB
$60.77
-$1.28-2.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.42% | -40.49% | 187.29% | 16.03% | -103.24% |
| Total Depreciation and Amortization | 8.50% | 5.30% | -1.42% | 1.30% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.27% | 23.63% | -623.32% | 212.73% | 144.71% |
| Change in Net Operating Assets | -26.81% | -156.72% | 235.70% | 182.23% | -112.82% |
| Cash from Operations | -445.15% | -55.42% | -2.36% | 60.94% | -68.87% |
| Capital Expenditure | 73.62% | 40.32% | -39.31% | -2.77% | -58.84% |
| Sale of Property, Plant, and Equipment | 153.56% | 412.90% | 23.31% | 2.84% | -29.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.33% | -64.91% | -102.11% | 167.88% | -103.12% |
| Cash from Investing | 83.98% | 45.68% | -456.84% | 25.72% | -180.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.55% | -9.16% | -284.54% | -0.45% | 30.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.17% | 25.87% | 0.69% | -6.41% | -4.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 1.26% | 1.70% | 2.59% | 2.98% |
| Other Financing Activities | -- | 250.00% | -- | -- | -- |
| Cash from Financing | 43.70% | 10.76% | -106.97% | -3.91% | 16.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.34% | -314.65% | -201.42% | 366.54% | -298.36% |