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 | -94.97% | 48.57% | 659.34% | -120.14% | -48.64% |
| Total Depreciation and Amortization | -2.71% | 2.45% | 15.83% | 5.92% | 2.96% |
| Total Amortization of Deferred Charges | 2.64% | 3.70% | 4.90% | -4.52% | -1.90% |
| Total Other Non-Cash Items | -63.88% | 160.04% | 163.68% | -213.26% | -71.09% |
| Change in Net Operating Assets | 145.72% | -57.72% | -818.19% | -112.13% | 309.15% |
| Cash from Operations | 74.54% | 9.03% | 89.53% | -77.14% | 2.80% |
| Capital Expenditure | -39.10% | 4.10% | -14.02% | 9.00% | 7.36% |
| Sale of Property, Plant, and Equipment | -70.49% | -87.94% | -57.76% | 41.29% | 10.82% |
| Cash Acquisitions | 92.71% | 90.74% | 57.65% | -45.51% | -29.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.00% | 71.43% | -- | -- | -100.00% |
| Cash from Investing | -18.26% | 65.56% | 46.55% | -38.48% | -162.37% |
| Total Debt Issued | 352.39% | -90.42% | -54.95% | 43.22% | 44.67% |
| Total Debt Repaid | 5.88% | -14.31% | 8.52% | -37.32% | 86.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.99% | -3.40% | -387.14% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | 0.65% | -0.28% | 0.48% | -31.16% |
| Other Financing Activities | -- | 100.00% | -- | -- | -6,380.00% |
| Cash from Financing | 84.33% | -224.91% | -83.19% | 52.77% | 532.62% |
| Foreign Exchange rate Adjustments | 270.97% | -- | 100.00% | -275.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.40% | 59.15% | 19.58% | -335.24% | -45.09% |