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ARKO ARKO Corp

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  • 4.060
  • -0.020-0.49%
Close Mar 28 16:00 ET
  • 4.060
  • 0.0000.00%
Post 16:20 ET
470.03MMarket Cap31.23P/E (TTM)

ARKO Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.02%221.86M
-60.33%22.73M
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-34.96%136.09M
-17.56%57.29M
-51.45%32.82M
-28.50%30.1M
-47.17%15.88M
Net income from continuing operations
-39.70%20.85M
-304.09%-2.3M
-54.98%9.67M
-2.87%14.06M
76.49%-594K
-51.98%34.57M
-91.24%1.13M
-14.03%21.49M
-54.48%14.48M
-209.02%-2.53M
Operating gains losses
6.98%6.71M
1,428.98%7.97M
-27.39%1.71M
-285.17%-5.63M
647.62%2.67M
3.96%6.27M
-78.25%521K
59.39%2.35M
122.04%3.04M
-54.92%357K
Depreciation and amortization
3.78%132.41M
4.11%33.99M
-1.72%33.13M
2.25%33.58M
11.68%31.72M
25.40%127.6M
22.27%32.65M
29.36%33.71M
34.84%32.84M
15.27%28.4M
Deferred tax
-173.42%-12.8M
-1,301.23%-9.14M
-77.51%2.27M
206.72%4.15M
1.52%-10.08M
-120.99%-4.68M
-141.48%-652K
-44.14%10.09M
-174.03%-3.89M
-296.97%-10.23M
Other non cash items
-108.63%-1.17M
-278.25%-6.47M
-2.15%3.92M
94.56%6.98M
-338.09%-5.6M
311.21%13.57M
328.30%3.63M
231.07%4.01M
196.61%3.59M
6,811.76%2.35M
Change In working capital
263.37%76.34M
-130.82%-5.29M
253.17%57.45M
194.30%22.43M
167.57%1.75M
-744.86%-46.73M
-19.65%17.15M
-267.54%-37.51M
-36.59%-23.78M
-449.53%-2.59M
-Change in receivables
312.18%38.06M
-50.74%21.95M
184.84%37.6M
140.34%2.82M
-117.35%-24.3M
64.29%-17.94M
362.23%44.55M
-56.17%-44.31M
62.42%-6.99M
13.22%-11.18M
-Change in inventory
1,227.12%22.69M
-65.77%5.26M
259.68%14.66M
148.18%2.58M
106.61%188K
70.61%-2.01M
99.13%15.37M
-142.93%-9.18M
63.34%-5.36M
86.65%-2.85M
-Change in payables and accrued expense
-291.78%-24.17M
49.68%-18.03M
-316.17%-32.61M
-40.63%5.13M
259.38%21.35M
-119.49%-6.17M
-512.79%-35.84M
269.25%15.09M
-67.06%8.64M
-70.56%5.94M
-Change in other current assets
147.28%13.89M
98.33%-16K
146.19%8.07M
105.16%748K
43.72%5.1M
-2,090.92%-29.39M
-110.82%-957K
-16.63%-17.46M
-36.78%-14.51M
-80.54%3.55M
-Change in other current liabilities
204.42%26.79M
-133.63%-13.81M
62.90%29.91M
302.46%11.21M
-127.64%-521K
-52.49%8.8M
-695.97%-5.91M
-11.47%18.36M
-2,854.23%-5.54M
155.23%1.89M
-Change in other working capital
-3,886.96%-917K
-818.84%-634K
---163K
-209.52%-65K
-182.09%-55K
75.79%-23K
-6,800.00%-69K
--0
---21K
297.06%67K
Cash from discontinued investing activities
Operating cash flow
63.02%221.86M
-60.33%22.73M
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-34.96%136.09M
-17.56%57.29M
-51.45%32.82M
-28.50%30.1M
-47.17%15.88M
Investing cash flow
Cash flow from continuing investing activities
61.30%-114.86M
-1.64%-33.92M
-0.23%-28.29M
70.13%-24.47M
81.62%-28.18M
-69.14%-296.82M
69.85%-33.38M
33.11%-28.22M
-6,603.02%-81.94M
-542.39%-153.29M
Net PPE purchase and sale
-130.32%-60.37M
-4.66%-33.94M
-88.78%-28.21M
-52.81%28.97M
-114.69%-27.19M
5.16%199.08M
-126.62%-32.43M
-114.18%-14.94M
353.97%61.39M
1,447.43%185.06M
Net intangibles purchase and sale
--0
--0
--0
----
----
74.43%-45K
--0
80.39%-10K
----
----
Net business purchase and sale
89.00%-54.55M
--0
99.31%-91K
62.69%-53.46M
99.70%-1M
-17.03%-495.87M
99.58%-967K
92.60%-13.27M
-133,819.63%-143.29M
-2,780.49%-338.34M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
211.11%56K
--14K
--14K
--14K
--14K
-89.66%18K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
61.30%-114.86M
-1.64%-33.92M
-0.23%-28.29M
70.13%-24.47M
81.62%-28.18M
-69.14%-296.82M
69.85%-33.38M
33.11%-28.22M
-6,603.02%-81.94M
-542.39%-153.29M
Financing cash flow
Cash flow from continuing financing activities
-165.61%-56M
-408.10%-15.43M
33.38%-12.91M
-147.73%-7.4M
-121.97%-20.27M
708.69%85.36M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
Net issuance payments of debt
-89.33%16.26M
-151.43%-7.15M
-192.49%-7.99M
-105.81%-2.42M
-66.04%33.82M
107.63%152.39M
-79.94%13.91M
-120.29%-2.73M
1,007.00%41.61M
2,170.99%99.59M
Net common stock issuance
5.06%-31.99M
--0
--0
99.40%-68K
-1,281.86%-31.92M
15.85%-33.69M
---8.5M
-290,800.00%-11.64M
58.25%-11.25M
82.34%-2.31M
Cash dividends paid
1.28%-19.77M
0.57%-4.92M
1.78%-4.92M
2.44%-4.92M
0.34%-5.01M
-20.30%-20.02M
2.08%-4.95M
-30.04%-5.01M
-30.97%-5.04M
-29.16%-5.03M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
---9.81M
--0
--0
----
----
Net other financing activities
-485.14%-20.51M
---3.35M
--0
--0
---17.16M
43.04%-3.51M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-165.61%-56M
-408.10%-15.43M
33.38%-12.91M
-147.73%-7.4M
-121.97%-20.27M
708.69%85.36M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
Net cash flow
Beginning cash position
-23.79%241.42M
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
16.23%316.77M
-25.92%220.44M
-10.40%235.28M
5.73%271.6M
16.23%316.77M
Current changes in cash
167.66%51M
-227.53%-26.62M
559.94%67.96M
224.83%45.34M
20.95%-35.69M
-270.05%-75.37M
8.79%20.88M
-142.27%-14.78M
-723.70%-36.32M
-188.57%-45.15M
Effect of exchange rate changes
-139.13%-9K
-83.02%18K
117.74%11K
---19K
9.52%-19K
123.71%23K
783.33%106K
-616.67%-62K
--0
-31.25%-21K
End cash Position
21.12%292.41M
21.12%292.41M
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.6M
Free cash flow
333.77%107.94M
-161.70%-13.41M
1,002.50%79.89M
1,598.97%57.94M
-119.73%-16.47M
-77.48%24.89M
-50.40%21.73M
-81.80%7.25M
-80.49%3.41M
-179.80%-7.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.02%221.86M-60.33%22.73M232.58%109.16M156.52%77.22M-19.69%12.76M-34.96%136.09M-17.56%57.29M-51.45%32.82M-28.50%30.1M-47.17%15.88M
Net income from continuing operations -39.70%20.85M-304.09%-2.3M-54.98%9.67M-2.87%14.06M76.49%-594K-51.98%34.57M-91.24%1.13M-14.03%21.49M-54.48%14.48M-209.02%-2.53M
Operating gains losses 6.98%6.71M1,428.98%7.97M-27.39%1.71M-285.17%-5.63M647.62%2.67M3.96%6.27M-78.25%521K59.39%2.35M122.04%3.04M-54.92%357K
Depreciation and amortization 3.78%132.41M4.11%33.99M-1.72%33.13M2.25%33.58M11.68%31.72M25.40%127.6M22.27%32.65M29.36%33.71M34.84%32.84M15.27%28.4M
Deferred tax -173.42%-12.8M-1,301.23%-9.14M-77.51%2.27M206.72%4.15M1.52%-10.08M-120.99%-4.68M-141.48%-652K-44.14%10.09M-174.03%-3.89M-296.97%-10.23M
Other non cash items -108.63%-1.17M-278.25%-6.47M-2.15%3.92M94.56%6.98M-338.09%-5.6M311.21%13.57M328.30%3.63M231.07%4.01M196.61%3.59M6,811.76%2.35M
Change In working capital 263.37%76.34M-130.82%-5.29M253.17%57.45M194.30%22.43M167.57%1.75M-744.86%-46.73M-19.65%17.15M-267.54%-37.51M-36.59%-23.78M-449.53%-2.59M
-Change in receivables 312.18%38.06M-50.74%21.95M184.84%37.6M140.34%2.82M-117.35%-24.3M64.29%-17.94M362.23%44.55M-56.17%-44.31M62.42%-6.99M13.22%-11.18M
-Change in inventory 1,227.12%22.69M-65.77%5.26M259.68%14.66M148.18%2.58M106.61%188K70.61%-2.01M99.13%15.37M-142.93%-9.18M63.34%-5.36M86.65%-2.85M
-Change in payables and accrued expense -291.78%-24.17M49.68%-18.03M-316.17%-32.61M-40.63%5.13M259.38%21.35M-119.49%-6.17M-512.79%-35.84M269.25%15.09M-67.06%8.64M-70.56%5.94M
-Change in other current assets 147.28%13.89M98.33%-16K146.19%8.07M105.16%748K43.72%5.1M-2,090.92%-29.39M-110.82%-957K-16.63%-17.46M-36.78%-14.51M-80.54%3.55M
-Change in other current liabilities 204.42%26.79M-133.63%-13.81M62.90%29.91M302.46%11.21M-127.64%-521K-52.49%8.8M-695.97%-5.91M-11.47%18.36M-2,854.23%-5.54M155.23%1.89M
-Change in other working capital -3,886.96%-917K-818.84%-634K---163K-209.52%-65K-182.09%-55K75.79%-23K-6,800.00%-69K--0---21K297.06%67K
Cash from discontinued investing activities
Operating cash flow 63.02%221.86M-60.33%22.73M232.58%109.16M156.52%77.22M-19.69%12.76M-34.96%136.09M-17.56%57.29M-51.45%32.82M-28.50%30.1M-47.17%15.88M
Investing cash flow
Cash flow from continuing investing activities 61.30%-114.86M-1.64%-33.92M-0.23%-28.29M70.13%-24.47M81.62%-28.18M-69.14%-296.82M69.85%-33.38M33.11%-28.22M-6,603.02%-81.94M-542.39%-153.29M
Net PPE purchase and sale -130.32%-60.37M-4.66%-33.94M-88.78%-28.21M-52.81%28.97M-114.69%-27.19M5.16%199.08M-126.62%-32.43M-114.18%-14.94M353.97%61.39M1,447.43%185.06M
Net intangibles purchase and sale --0--0--0--------74.43%-45K--080.39%-10K--------
Net business purchase and sale 89.00%-54.55M--099.31%-91K62.69%-53.46M99.70%-1M-17.03%-495.87M99.58%-967K92.60%-13.27M-133,819.63%-143.29M-2,780.49%-338.34M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 211.11%56K--14K--14K--14K--14K-89.66%18K----------------
Cash from discontinued investing activities
Investing cash flow 61.30%-114.86M-1.64%-33.92M-0.23%-28.29M70.13%-24.47M81.62%-28.18M-69.14%-296.82M69.85%-33.38M33.11%-28.22M-6,603.02%-81.94M-542.39%-153.29M
Financing cash flow
Cash flow from continuing financing activities -165.61%-56M-408.10%-15.43M33.38%-12.91M-147.73%-7.4M-121.97%-20.27M708.69%85.36M-105.03%-3.04M-302.96%-19.38M141.32%15.51M522.33%92.26M
Net issuance payments of debt -89.33%16.26M-151.43%-7.15M-192.49%-7.99M-105.81%-2.42M-66.04%33.82M107.63%152.39M-79.94%13.91M-120.29%-2.73M1,007.00%41.61M2,170.99%99.59M
Net common stock issuance 5.06%-31.99M--0--099.40%-68K-1,281.86%-31.92M15.85%-33.69M---8.5M-290,800.00%-11.64M58.25%-11.25M82.34%-2.31M
Cash dividends paid 1.28%-19.77M0.57%-4.92M1.78%-4.92M2.44%-4.92M0.34%-5.01M-20.30%-20.02M2.08%-4.95M-30.04%-5.01M-30.97%-5.04M-29.16%-5.03M
Proceeds from stock option exercised by employees --0--0--0-----------9.81M--0--0--------
Net other financing activities -485.14%-20.51M---3.35M--0--0---17.16M43.04%-3.51M----------------
Cash from discontinued financing activities
Financing cash flow -165.61%-56M-408.10%-15.43M33.38%-12.91M-147.73%-7.4M-121.97%-20.27M708.69%85.36M-105.03%-3.04M-302.96%-19.38M141.32%15.51M522.33%92.26M
Net cash flow
Beginning cash position -23.79%241.42M44.72%319.01M6.70%251.04M-24.26%205.71M-23.79%241.42M16.23%316.77M-25.92%220.44M-10.40%235.28M5.73%271.6M16.23%316.77M
Current changes in cash 167.66%51M-227.53%-26.62M559.94%67.96M224.83%45.34M20.95%-35.69M-270.05%-75.37M8.79%20.88M-142.27%-14.78M-723.70%-36.32M-188.57%-45.15M
Effect of exchange rate changes -139.13%-9K-83.02%18K117.74%11K---19K9.52%-19K123.71%23K783.33%106K-616.67%-62K--0-31.25%-21K
End cash Position 21.12%292.41M21.12%292.41M44.72%319.01M6.70%251.04M-24.26%205.71M-23.79%241.42M-23.79%241.42M-25.92%220.44M-10.40%235.28M5.73%271.6M
Free cash flow 333.77%107.94M-161.70%-13.41M1,002.50%79.89M1,598.97%57.94M-119.73%-16.47M-77.48%24.89M-50.40%21.73M-81.80%7.25M-80.49%3.41M-179.80%-7.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.