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 | 47.25% | -10.99% | 5.29% | -46.06% | -59.38% |
| Total Depreciation and Amortization | 3.43% | 2.30% | 2.50% | 4.64% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.60% | 50.14% | 42.29% | 214.13% | 195.42% |
| Change in Net Operating Assets | -6,005.96% | -144.06% | 28.08% | -54.07% | -99.54% |
| Cash from Operations | -16.53% | -11.30% | 13.08% | -8.06% | -38.75% |
| Capital Expenditure | 23.74% | -1.86% | -28.30% | -32.49% | -46.51% |
| Sale of Property, Plant, and Equipment | 140.34% | 98.03% | -31.96% | -46.00% | -55.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.74% | -89.21% | -78.29% | 654.16% | 315.71% |
| Cash from Investing | 6.84% | -762.92% | -412.40% | 10.62% | 18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.20% | -48.92% | -51.13% | 5.16% | 32.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.99% | 3.80% | -14.62% | -14.44% | -29.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 2.14% | 2.60% | 2.83% | 2.65% |
| Other Financing Activities | -675.00% | -212.73% | 92.04% | 99.78% | 99.10% |
| Cash from Financing | -14.62% | -18.69% | -35.16% | -9.85% | -4.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.10% | -229.65% | -205.16% | -53.09% | -121.87% |