Development
Arko Corp.
ARKO
$5.19
$0.173.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 21.44M | 14.43M | -2.58M | 12.81M |
| Total Depreciation and Amortization | 33.36M | 34.29M | 33.46M | 28.89M | 27.28M |
| Total Amortization of Deferred Charges | 661.00K | 644.00K | 621.00K | 592.00K | 620.00K |
| Total Other Non-Cash Items | 5.04M | 13.96M | 5.37M | -8.43M | 7.44M |
| Change in Net Operating Assets | 17.15M | -37.51M | -23.78M | -2.59M | 21.34M |
| Cash from Operations | 57.29M | 32.82M | 30.10M | 15.88M | 69.49M |
| Capital Expenditure | -35.56M | -25.57M | -26.66M | -23.38M | -25.69M |
| Sale of Property, Plant, and Equipment | 3.13M | 10.62M | 88.05M | 208.44M | 147.52M |
| Cash Acquisitions | -967.00K | -13.27M | -143.29M | -338.34M | -232.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | -10.00K | -35.00K | -- | 0.00 |
| Cash from Investing | -33.38M | -28.22M | -81.94M | -153.29M | -110.70M |
| Total Debt Issued | 20.81M | 4.60M | 48.03M | 106.60M | 74.43M |
| Total Debt Repaid | -6.90M | -7.33M | -6.41M | -7.01M | -5.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -11.64M | -11.25M | -2.31M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95M | -5.01M | -5.04M | -5.03M | -5.05M |
| Other Financing Activities | -3.51M | 0.00 | -9.81M | -- | -3.89M |
| Cash from Financing | -3.04M | -19.38M | 15.51M | 92.26M | 60.39M |
| Foreign Exchange rate Adjustments | 106.00K | -62.00K | 0.00 | -21.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.98M | -14.84M | -36.32M | -45.17M | 19.20M |