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 | -2,033.33% | -313.17% | -54.88% | -2.55% | 76.98% |
| Total Depreciation and Amortization | 9.78% | 3.88% | -1.53% | 2.21% | 11.91% |
| Total Amortization of Deferred Charges | 0.00% | 1.21% | 3.73% | 7.57% | 12.16% |
| Total Other Non-Cash Items | 11.05% | -199.31% | -45.53% | 9.15% | -153.85% |
| Change in Net Operating Assets | 2,125.54% | -130.82% | 253.17% | 194.30% | 167.57% |
| Cash from Operations | 240.27% | -60.33% | 232.58% | 156.52% | -19.69% |
| Capital Expenditure | 6.28% | -1.61% | -14.49% | 27.66% | -25.01% |
| Sale of Property, Plant, and Equipment | -76.80% | -29.93% | -90.04% | -45.19% | -99.02% |
| Cash Acquisitions | -- | 100.00% | 99.31% | 62.69% | 99.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | -22.22% | 240.00% | 140.00% | -- |
| Cash from Investing | 4.51% | -1.64% | -0.23% | 70.13% | 81.62% |
| Total Debt Issued | -- | -100.00% | -100.00% | -87.57% | -60.99% |
| Total Debt Repaid | 9.01% | -3.68% | -8.96% | -30.75% | -10.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.87% | 100.00% | 100.00% | 99.40% | -1,281.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 0.57% | 1.78% | 2.44% | 0.34% |
| Other Financing Activities | -- | 4.31% | -- | 100.00% | -- |
| Cash from Financing | 4.46% | -408.10% | 33.38% | -147.73% | -121.97% |
| Foreign Exchange rate Adjustments | 78.95% | -83.02% | 117.74% | -- | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.96% | -226.80% | 558.09% | 224.78% | 20.94% |