ARKO - ARKO Corp.
6.04
-0.230 -3.808%
Share volume: 595,091
Last Updated: 03-06-2026
Retail/Retail – Convenience Stores:
-0.26%
PREVIOUS CLOSE
CHG
CHG%
$6.27
-0.23
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | 05-08-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -20.268 M | -7.403 M | -12.907 M | -15.426 M | -19.365 M | -16.893 M | -20.515 M | |
| Other financing cash flows | -18.290 M | -1.171 M | -1.274 M | -4.714 M | -1.380 M | -1.504 M | -4.599 M | |
| Cash flow | -35.688 M | 45.344 M | 67.961 M | -26.621 M | -2.867 M | 9.236 M | -2.006 M | |
| Net income | -594.000 K | 14.063 M | 9.674 M | -2.298 M | -12.672 M | 13.459 M | 1.859 M | |
| Depreciation | 31.716 M | 33.577 M | 33.132 M | 33.989 M | 34.887 M | 32.944 M | 33.018 M | |
| Changes in inventories | -188.000 K | 0.000 | 0.000 | 0.000 | -10.575 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.175 M | -24.472 M | -28.288 M | -33.923 M | -26.904 M | -23.293 M | -26.067 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 14.000 K | 14.000 K | 14.000 K | 14.000 K | 15.000 K | 17.000 K | 573.000 K | |
| Dividends Paid | -5.010 M | -4.918 M | -4.919 M | -4.918 M | -4.913 M | -4.828 M | -4.783 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 27.189 M | -28.972 M | 28.211 M | 33.937 M | 26.919 M | 23.310 M | 26.315 M | |
| Cash Change | -35.688 M | 45.344 M | 67.961 M | -26.621 M | -2.867 M | 9.236 M | -2.006 M |