ARQ Cash Flow Statement (2012-2025) | ARQ

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.87M-4.07M-8.06M-7.46M-3.00M0.36M-5.88M-0.58M0.99M-3.70M4.68M-6.13M-12.45M-8.65M-2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M-5.70M14.40M8.11M3.92M9.07M-1.89M-23.81M4.97M0.43M13.74M16.59M24.25M5.82M-3.03M-0.33M-2.39M-3.17M-7.51M-5.86M-2.17M3.29M-3.42M-1.97M1.62M-1.34M0.20M-2.13M-0.65M-50.03M
Share-based Compensation (Quarter) 0.12M0.25M0.68M0.65M0.90M0.84M1.99M0.98M0.95M4.50M0.64M0.78M0.64M0.91M0.69M0.63M0.61M0.57M0.47M0.56M0.34M0.68M0.92M0.56M0.32M0.54M0.47M0.69M0.51M1.14M0.43M0.43M0.42M0.57M0.49M0.45M0.46M0.48M0.51M0.53M0.56M0.55M0.70M0.84M0.78M0.65M0.75M0.53M0.74M0.73M1.05M0.84M
Deferred Taxes (Quarter) -61.40M-5.39M-2.72M-2.98M-12.12M-0.50M3.23M2.50M-0.68M5.62M5.69M-1.98M0.79M10.86M-0.92M-7.23M3.05M3.77M2.23M1.56M
Gains from Investment Securities (Quarter) -0.13M0.13M1.35M-0.03M-0.21M-0.24M0.85M1.04M3.40M0.81M-0.04M2.91M0.96M2.40M0.80M0.80M0.34M0.34M-0.64M73.84M17.12M-0.61M17.64M-15.74M0.80M2.14M0.48M-2.52M0.56M0.80M-0.34M1.80M-1.75M0.01M0.39M
Asset Writedowns and Impairment (Quarter) 0.28M0.80M0.05M-0.00M1.90M0.30M0.50M1.76M0.46M-0.08M-0.15M0.15M-27.09M-0.04M
Cash from Operations (Quarter) 7.69M-10.57M14.16M-36.19M-8.38M-10.55M-11.90M-9.33M-8.21M-5.58M0.15M-16.23M-1.86M-6.99M-6.65M-2.76M-2.82M-3.33M-2.93M-2.67M0.14M-3.59M-0.86M-5.58M16.02M14.55M17.03M14.66M13.24M10.85M10.83M19.13M21.95M-3.80M6.54M1.31M2.09M-0.34M-1.41M-6.41M-17.70M-3.45M0.01M4.49M0.53M-2.95M7.69M5.21M-5.80M0.53M5.30M-2.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.78M0.81M0.79M0.82M0.77M0.58M1.78M0.43M0.38M0.53M0.57M0.56M0.66M0.64M0.65M0.76M0.74M0.71M0.61M0.70M0.60M0.45M0.47M0.49M0.54M0.62M0.64M0.64M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.91M0.57M0.58M0.78M0.08M0.47M1.87M0.35M1.00M-0.29M0.35M0.59M0.35M0.24M0.15M0.15M0.15M0.15M0.15M0.15M0.01M0.17M0.09M0.09M
Depreciation & Amortization (CF) (Quarter) 1.18M1.24M-2.54M1.35M1.43M-2.55M0.44M0.46M0.47M0.50M0.53M0.57M0.53M0.39M0.23M0.22M0.14M0.39M0.48M0.12M0.09M0.10M0.12M0.07M0.07M0.46M2.10M0.70M1.90M2.47M2.30M1.40M1.40M2.73M2.11M1.90M2.15M1.78M1.51M1.59M1.67M1.65M2.14M2.43M2.71M3.27M1.72M1.66M2.72M2.50M2.18M2.48M3.76M3.32M
Change in Working Capital
Change in Receivables (Quarter) -3.85M0.09M19.08M-27.29M-0.03M-2.56M5.30M-1.90M0.06M-7.68M8.38M-0.27M-1.12M-0.35M0.93M0.56M-6.87M0.12M7.63M0.44M0.22M-0.16M0.79M0.18M-0.06M-5.26M4.88M0.78M-1.72M0.49M0.18M-1.87M1.30M
Change in Inventory (Quarter) -0.24M-3.26M-1.30M-0.77M-0.94M-1.57M-1.30M-5.28M-0.06M-1.55M0.22M-2.33M2.26M2.36M1.72M3.14M2.46M2.31M2.63M-4.13M1.76M1.24M0.25M-3.98M0.85M2.34M-0.76M-4.49M-0.34M
Change in Account Payables (Quarter) -0.61M0.20M-0.31M-1.05M1.52M0.70M0.78M-0.67M-0.12M2.83M-1.30M-2.75M-0.25M-2.66M-0.93M-0.42M-0.72M0.41M-0.30M-0.32M0.30M0.03M-0.66M0.14M-0.79M0.03M1.77M1.21M-1.48M0.38M-0.03M0.93M-0.71M0.86M1.00M0.83M-0.69M
Change in Accured Expenses (Quarter) 0.14M1.86M-1.60M1.84M-1.71M0.50M0.28M0.26M-0.13M1.48M-0.19M-1.26M-1.07M0.97M-2.14M-0.64M-0.22M-1.01M0.31M-0.67M-0.74M0.89M-2.13M1.10M-4.50M5.36M-5.25M4.12M-0.02M0.16M0.95M-0.86M1.30M-1.75M2.83M-10.67M-3.21M2.76M2.28M-0.82M-0.21M-9.90M10.26M-12.21M-3.48M5.04M-0.09M-1.25M-4.49M6.14M-0.96M-0.95M
Other Working Capital Changes (Quarter) 6.75M-0.47M-16.15M0.05M0.03M0.01M0.01M1.82M-0.04M0.06M0.75M-0.17M0.55M-0.52M0.03M-2.24M0.14M0.31M-0.02M0.07M-0.18M0.05M0.93M-0.04M-0.40M0.88M0.22M-0.95M0.03M9.03M-12.39M-0.27M1.00M-3.75M5.09M0.55M-0.07M0.51M-0.12M0.27M-2.49M2.21M-4.78M-1.07M1.01M-1.76M0.65M-0.00M0.21M2.12M-0.30M
Investing Activities
Capital Expenditures (Quarter) 7.76M-5.48M1.26M-0.84M0.52M0.36M0.34M0.34M0.11M0.27M0.06M0.07M0.10M0.01M0.04M0.14M0.14M0.10M0.10M0.09M0.07M0.06M0.06M0.28M1.09M2.71M2.63M1.42M1.29M2.90M0.69M-4.88M1.32M3.25M0.83M-5.22M1.36M1.53M3.29M-5.65M0.52M-0.19M-0.07M0.66M1.42M2.60M38.20M42.96M0.96M4.63M-4.31M7.30M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.30M0.01M0.85M0.05M1.20M0.04M0.01M-0.15M0.69M
Acquisitions (Quarter) -0.40M2.40M-0.28M62.50M0.66M2.23M
Divestments (Quarter) 0.10M-22.55M4.63M-4.63M3.40M14.88M9.78M-22.88M13.18M9.14M11.05M15.51M14.45M13.60M17.00M16.47M1.01M2.30M0.32M0.64M0.46M0.41M0.11M0.13M0.15M0.08M0.01M
Change in Acquisitions & Divestments (Quarter) -0.41M0.00M0.30M0.51M0.34M
Cash from Investing Activities (Quarter) -5.65M9.36M0.24M14.15M2.48M9.24M3.74M17.18M-4.30M4.60M-1.81M5.85M1.79M14.86M9.74M13.51M13.03M9.03M10.89M15.43M10.98M13.64M8.02M-49.18M-2.07M-2.91M-4.20M-4.06M-1.74M-2.96M-0.91M-1.86M4.89M15.52M18.54M5.44M-0.44M1.74M-3.27M-2.64M-2.90M-7.58M-6.82M-11.23M-9.65M-19.20M-13.25M-42.97M-3.60M-1.93M-2.32M-0.31M
Financing Activities
Other financing activities (Quarter) 0.58M0.23M0.17M
Cash from Financing Activities (Quarter) -7.65M4.75M-11.99M47.22M0.24M-0.00M-1.29M-0.51M-0.93M-0.34M-0.17M11.47M-3.66M-11.73M-0.11M-0.18M-0.18M-13.31M-10.51M-8.89M-7.05M-12.63M-7.42M46.61M-11.85M-17.09M-13.10M-13.68M-11.39M-3.34M-6.63M-6.36M-10.53M-6.62M-0.27M-0.11M-0.63M-0.40M-0.32M-0.34M23.26M-0.47M0.55M-0.43M-1.01M15.33M25.74M2.62M1.97M2.03M-2.92M2.62M
Dividend Payments
Dividends Paid - Common (Quarter) 12.36M10.46M5.23M5.14M5.07M5.01M4.94M4.57M4.61M4.55M4.54M4.52M0.31M0.13M0.02M0.09M0.00M0.00M0.02M0.03M
Dividends Paid - Preferred (Quarter) 0.16M
Additional items
Change in Cash (Quarter) -5.61M3.54M2.42M25.18M-5.66M-1.31M-9.46M7.34M-13.44M-1.32M-1.83M1.09M-3.73M-3.85M5.40M10.57M10.03M-7.61M-2.55M3.87M4.06M-2.58M-0.27M-8.14M2.09M-5.45M-0.27M-3.08M0.11M4.54M3.30M10.90M16.30M5.10M24.80M6.64M1.03M1.01M-5.00M-9.39M2.66M-11.51M-6.26M-7.17M-10.13M-6.82M20.18M-35.15M-7.43M0.62M0.07M-0.45M
Free Cash Flow (Quarter) -0.07M-5.09M12.90M-35.35M-8.90M-10.91M-12.24M-9.68M-8.32M-5.85M0.09M-16.30M-1.96M-7.00M-6.69M-2.90M-2.96M-3.43M-3.03M-2.75M0.07M-3.64M-0.92M-5.85M14.93M11.84M14.39M13.24M11.95M7.95M10.14M24.01M20.63M-7.05M5.71M6.53M0.73M-1.87M-4.70M-0.77M-18.23M-3.26M0.09M3.83M-0.89M-5.55M-30.50M-37.75M-6.76M-4.10M9.61M-10.05M
Net Cash Flow (Quarter) -5.61M3.54M2.42M25.18M-5.66M-1.31M-9.46M7.34M-13.44M-1.32M-1.83M1.09M-3.73M-3.85M2.98M10.57M10.03M-7.61M-2.55M3.87M4.06M-2.58M-0.27M-8.14M2.09M-5.45M-0.27M-3.08M0.11M4.54M3.30M10.90M16.30M5.10M24.80M6.64M1.03M1.01M-5.00M-9.39M2.66M-11.51M-6.26M-7.17M-10.13M-6.82M20.18M-35.15M-7.43M0.62M0.07M-0.45M