Production (Stage)
Arko Corp.
ARKO
$4.50
-$0.19-4.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -451.44% | -123.75% | -31.21% | 2,467.51% | -155.10% |
| Total Depreciation and Amortization | 2.44% | 2.64% | -1.30% | 5.79% | -3.07% |
| Total Amortization of Deferred Charges | -0.75% | 0.15% | 0.00% | 0.60% | 0.45% |
| Total Other Non-Cash Items | -280.11% | -165.86% | 29.77% | 127.38% | -524.38% |
| Change in Net Operating Assets | 836.80% | -109.20% | 156.19% | 1,181.43% | -89.80% |
| Cash from Operations | 90.96% | -79.18% | 41.36% | 505.40% | -77.73% |
| Capital Expenditure | 24.19% | -23.45% | -51.78% | 34.02% | 17.81% |
| Sale of Property, Plant, and Equipment | -78.46% | 107.56% | -97.81% | 2,266.65% | -34.94% |
| Cash Acquisitions | -- | 100.00% | 99.83% | -5,245.80% | -3.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | 0.00% | 0.00% | 0.00% | -22.22% |
| Cash from Investing | 20.69% | -19.92% | -15.59% | 13.14% | 15.58% |
| Total Debt Issued | -- | -- | -100.00% | -85.65% | 99.85% |
| Total Debt Repaid | 1.17% | 10.44% | 4.73% | -7.92% | -12.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.79% | -275.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.02% | -0.02% | 1.84% | -1.29% |
| Other Financing Activities | -- | -- | -- | 100.00% | -389.44% |
| Cash from Financing | -25.53% | -19.52% | -74.35% | 63.47% | -567.59% |
| Foreign Exchange rate Adjustments | -122.22% | 63.64% | 157.89% | 0.00% | -117.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.21% | -139.14% | 49.97% | 226.94% | -270.19% |