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 | -91.59% | -14.04% | -54.55% | -215.23% | -0.54% |
| Total Depreciation and Amortization | 22.29% | 29.42% | 35.08% | 15.35% | 4.56% |
| Total Amortization of Deferred Charges | 6.61% | 1.90% | -1.11% | -6.62% | -92.13% |
| Total Other Non-Cash Items | -32.25% | -45.77% | 127.84% | -700.78% | 248.01% |
| Change in Net Operating Assets | -19.65% | -267.54% | -36.59% | -449.53% | 1,080.43% |
| Cash from Operations | -17.56% | -51.45% | -28.50% | -47.17% | 75.29% |
| Capital Expenditure | -38.41% | 7.82% | -8.80% | -13.13% | 85.57% |
| Sale of Property, Plant, and Equipment | -97.88% | -92.02% | 26,744.21% | 2,906.43% | -40.56% |
| Cash Acquisitions | 99.58% | 92.60% | -133,819.63% | -2,780.49% | -112.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.03% | -100.14% | -- | 100.00% |
| Cash from Investing | 69.85% | 33.11% | -6,603.02% | -542.39% | -66.23% |
| Total Debt Issued | -72.04% | -91.06% | -- | -- | -83.21% |
| Total Debt Repaid | -35.16% | 80.70% | -39.78% | -45.77% | 98.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -290,800.00% | 58.25% | 82.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -30.04% | -30.97% | -29.16% | -248.34% |
| Other Financing Activities | 9.85% | 100.00% | -357.25% | -- | 0.23% |
| Cash from Financing | -105.03% | -302.96% | 141.32% | 522.33% | 541.90% |
| Foreign Exchange rate Adjustments | 783.33% | -616.67% | 100.00% | -31.25% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.28% | -142.43% | -735.15% | -188.40% | 209.33% |