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 | 34.37M | 46.10M | 49.61M | 66.93M | 71.75M |
| Total Depreciation and Amortization | 130.00M | 123.92M | 116.12M | 107.43M | 103.59M |
| Total Amortization of Deferred Charges | 2.52M | 2.48M | 2.47M | 2.47M | 2.51M |
| Total Other Non-Cash Items | 15.94M | 18.34M | 30.12M | 27.11M | 36.94M |
| Change in Net Operating Assets | -46.73M | -42.53M | -15.23M | -8.86M | -5.53M |
| Cash from Operations | 136.09M | 148.30M | 183.08M | 195.08M | 209.26M |
| Capital Expenditure | -111.16M | -101.30M | -103.47M | -101.31M | -98.60M |
| Sale of Property, Plant, and Equipment | 310.24M | 454.63M | 577.13M | 489.40M | 287.90M |
| Cash Acquisitions | -495.87M | -727.43M | -893.51M | -750.32M | -423.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -45.00K | 31.74M | 57.31M | 58.93M |
| Cash from Investing | -296.82M | -374.14M | -388.11M | -304.91M | -175.49M |
| Total Debt Issued | 180.04M | 233.66M | 280.51M | 232.49M | 125.88M |
| Total Debt Repaid | -27.65M | -25.86M | -56.52M | -54.69M | -52.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.69M | -25.20M | -13.57M | -29.27M | -40.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.02M | -20.13M | -18.97M | -17.78M | -16.64M |
| Other Financing Activities | -13.31M | -13.70M | -13.76M | -6.09M | -6.15M |
| Cash from Financing | 85.36M | 148.78M | 177.70M | 124.66M | 10.56M |
| Foreign Exchange rate Adjustments | 23.00K | -71.00K | 3.00K | -102.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.35M | -77.13M | -27.32M | 14.72M | 44.23M |