Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,459 | $20,098 | -$12,672 | -$2,298 |
| Dep. & Amort. | $32,944 | $33,602 | $34,887 | $33,989 |
| Deferred Tax | $0 | $14,945 | -$15,386 | -$9,136 |
| Stock-Based Comp. | $3,884 | $3,658 | $3,336 | $4,077 |
| Change in WC | $0 | $1,022 | $38,947 | -$5,286 |
| Other Non-Cash | -$50,287 | -$18,140 | -$5,710 | $1,382 |
| Operating Cash Flow | $0 | $55,185 | $43,402 | $22,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$27,392 | -$36,133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$43,528 | $488 | $2,210 |
| Investing Cash Flow | $0 | -$43,528 | -$26,904 | -$33,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $29,316 | -$7,070 | -$7,154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9,209 | -$7,382 | $0 |
| Dividends Paid | $0 | -$4,848 | -$4,913 | -$4,918 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,354 |
| Financing Cash Flow | $0 | $15,259 | -$19,365 | -$15,426 |
| Forex Effect | $0 | $34 | -$4 | $18 |
| Net Chg. in Cash | $0 | $26,950 | -$2,871 | -$26,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $289,537 | $292,408 | $319,011 |
| End Cash | $0 | $316,487 | $289,537 | $292,408 |
| Free Cash Flow | $0 | $9,838 | $16,010 | -$13,405 |