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 | -52.10% | -35.81% | -39.81% | -12.14% | 21.20% |
| Total Depreciation and Amortization | 25.50% | 21.02% | 18.05% | 8.23% | 4.74% |
| Total Amortization of Deferred Charges | 0.16% | -74.66% | -75.21% | -75.58% | -72.98% |
| Total Other Non-Cash Items | -56.85% | -25.05% | 1,961.67% | 804.84% | 210.69% |
| Change in Net Operating Assets | -744.86% | -46.41% | 23.25% | 16.17% | 72.48% |
| Cash from Operations | -34.96% | -17.34% | 6.23% | 9.61% | 31.45% |
| Capital Expenditure | -12.75% | 59.64% | 56.66% | 55.83% | 56.41% |
| Sale of Property, Plant, and Equipment | 7.76% | 17.01% | 125.39% | 68.23% | 1.07% |
| Cash Acquisitions | -17.03% | -141.87% | -636.03% | -249.29% | -108.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | -100.14% | 138,095.65% | 322.68% | 315.43% |
| Cash from Investing | -69.14% | -184.77% | -272.83% | -70.35% | -2.16% |
| Total Debt Issued | 43.02% | -52.78% | -37.62% | -55.90% | -76.17% |
| Total Debt Repaid | 47.32% | 94.57% | 87.25% | 88.28% | 90.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.85% | 37.07% | 66.11% | -123.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30% | -54.32% | -78.29% | -116.15% | -182.47% |
| Other Financing Activities | -116.37% | -122.27% | -123.24% | -46.64% | 30.40% |
| Cash from Financing | 708.69% | 468.03% | 452.41% | 257.04% | 140.01% |
| Foreign Exchange rate Adjustments | 123.71% | 46.62% | 102.04% | -466.67% | 93.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.37% | -1,133.35% | -254.67% | -56.55% | 209.38% |