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 | 8.77M | 20.85M | 24.22M | 35.99M | 36.36M |
| Total Depreciation and Amortization | 138.11M | 134.95M | 133.65M | 134.18M | 133.44M |
| Total Amortization of Deferred Charges | 2.67M | 2.67M | 2.66M | 2.64M | 2.59M |
| Total Other Non-Cash Items | -10.58M | -12.94M | -2.89M | 3.46M | 2.97M |
| Change in Net Operating Assets | 113.54M | 76.34M | 98.78M | 3.82M | -42.39M |
| Cash from Operations | 252.51M | 221.86M | 256.42M | 180.08M | 132.97M |
| Capital Expenditure | -112.08M | -113.91M | -113.34M | -109.64M | -117.01M |
| Sale of Property, Plant, and Equipment | 51.98M | 53.55M | 54.49M | 64.05M | 103.84M |
| Cash Acquisitions | -53.55M | -54.55M | -55.52M | -68.69M | -158.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.00K | 56.00K | 60.00K | 36.00K | -13.00K |
| Cash from Investing | -113.59M | -114.86M | -114.31M | -114.25M | -171.71M |
| Total Debt Issued | 5.97M | 47.56M | 68.37M | 72.97M | 115.02M |
| Total Debt Repaid | -30.60M | -31.30M | -31.04M | -30.39M | -28.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.45M | -31.99M | -40.48M | -52.12M | -63.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.67M | -19.77M | -19.79M | -19.88M | -20.01M |
| Other Financing Activities | -3.35M | -20.51M | -20.66M | -20.66M | -30.47M |
| Cash from Financing | -55.10M | -56.00M | -43.61M | -50.08M | -27.17M |
| Foreign Exchange rate Adjustments | 6.00K | -9.00K | 79.00K | 6.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.82M | 50.99M | 98.57M | 15.76M | -65.89M |