Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $20 | -$13 | -$2 |
| Dep. & Amort. | $33 | $34 | $35 | $34 |
| Deferred Tax | $0 | $15 | -$15 | -$9 |
| Stock-Based Comp. | $4 | $4 | $3 | $4 |
| Change in WC | $0 | $1 | $39 | -$5 |
| Other Non-Cash | -$50 | -$18 | -$6 | $1 |
| Operating Cash Flow | $0 | $55 | $43 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$27 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$44 | $0 | $2 |
| Investing Cash Flow | $0 | -$44 | -$27 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $29 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$7 | $0 |
| Dividends Paid | $0 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | $0 | $15 | -$19 | -$15 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $27 | -$3 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $290 | $292 | $319 |
| End Cash | $0 | $316 | $290 | $292 |
| Free Cash Flow | $0 | $10 | $16 | -$13 |