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ARKO - ARKO Corp.

3.84
-0.150   -3.906%

Share volume: 1,023,163
Last Updated: 03-11-2025
Retail/Retail – Convenience Stores: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$3.99
-0.15
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-07-2024 08-07-2023 11-06-2023 11-07-2024 05-07-2024 08-06-2024 11-07-2024 02-26-2025
Cash flow financing 92.257 M 15.511 M -19.375 M -3.036 M -20.268 M -7.403 M -12.907 M -15.426 M
Other financing cash flows 50.186 M 17.491 M -1.325 M -4.765 M -18.290 M -1.171 M -1.274 M -4.714 M
Cash flow -45.146 M -36.324 M -14.776 M 20.875 M -35.688 M 45.344 M 67.961 M -26.621 M
Net income -2.527 M 14.479 M 21.488 M 1.126 M -594.000 K 14.063 M 9.674 M -2.298 M
Depreciation 28.399 M 32.837 M 33.713 M 32.648 M 31.716 M 33.577 M 33.132 M 33.989 M
Changes in inventories 2.845 M 0.000 0.000 0.000 -188.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -153.286 M -81.938 M -28.222 M -33.376 M -28.175 M -24.472 M -28.288 M -33.923 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 18.000 K 14.000 K 14.000 K 14.000 K 14.000 K
Dividends Paid -5.027 M -5.041 M -5.008 M -4.946 M -5.010 M -4.918 M -4.919 M -4.918 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -185.056 M -61.391 M 14.944 M 32.427 M 27.189 M -28.972 M 28.211 M 33.937 M
Cash Change -45.146 M -36.324 M -14.776 M 20.875 M -35.688 M 45.344 M 67.961 M -26.621 M