B
ARC Document Solutions, Inc. ARC
$2.88 $0.062.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 1.94M 2.12M 3.74M 3.26M 1.97M
Total Depreciation and Amortization 4.66M 3.83M 4.98M 5.19M 5.43M
Total Amortization of Deferred Charges 16.00K 1.02M 16.00K 15.00K 15.00K
Total Other Non-Cash Items 1.41M 1.37M 2.08M 2.23M 1.10M
Change in Net Operating Assets -4.20M 2.50M 4.06M -2.09M -5.59M
Cash from Operations 3.82M 10.83M 14.87M 8.60M 2.93M
Capital Expenditure -2.26M -1.60M -1.62M -1.42M -1.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.00K 97.00K 68.00K 54.00K 88.00K
Cash from Investing -2.16M -1.50M -1.55M -1.37M -1.15M
Total Debt Issued 42.00M 40.00M 38.00M 38.00M 38.00M
Total Debt Repaid -45.18M -45.65M -43.01M -43.04M -43.28M
Issuance of Common Stock 1.07M 885.00K 65.00K 41.00K 308.00K
Repurchase of Common Stock -117.00K -776.00K 0.00 -1.05M -281.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.12M -2.12M -2.11M -2.11M -2.11M
Other Financing Activities -- -6.00K 0.00 -3.91M --
Cash from Financing -4.36M -7.66M -7.06M -12.07M -7.36M
Foreign Exchange rate Adjustments -62.00K 245.00K -206.00K -937.00K 32.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.76M 1.91M 6.05M -5.78M -5.56M
Weiss Ratings