ARC Document Solutions, Inc.
ARC
$2.69
$0.041.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -888.00K | 3.17M | 4.02M | 1.94M | 2.12M |
| Total Depreciation and Amortization | 3.20M | 4.50M | 4.37M | 4.66M | 3.83M |
| Total Amortization of Deferred Charges | 917.00K | 18.00K | 16.00K | 16.00K | 1.02M |
| Total Other Non-Cash Items | 672.00K | 1.63M | 2.14M | 1.41M | 1.37M |
| Change in Net Operating Assets | 9.83M | -610.00K | -214.00K | -4.20M | 2.50M |
| Cash from Operations | 13.73M | 8.70M | 10.33M | 3.82M | 10.83M |
| Capital Expenditure | -3.02M | -3.23M | -2.24M | -2.26M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00K | 76.00K | 99.00K | 92.00K | 97.00K |
| Cash from Investing | -2.93M | -3.16M | -2.14M | -2.16M | -1.50M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | 42.00M | 40.00M |
| Total Debt Repaid | -42.70M | -42.97M | -43.01M | -45.18M | -45.65M |
| Issuance of Common Stock | 49.00K | 87.00K | 76.00K | 1.07M | 885.00K |
| Repurchase of Common Stock | -664.00K | -1.04M | -1.69M | -117.00K | -776.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.13M | -2.15M | -2.12M | -2.12M |
| Other Financing Activities | 0.00 | 0.00 | -23.00K | -- | -6.00K |
| Cash from Financing | -5.43M | -6.06M | -6.79M | -4.36M | -7.66M |
| Foreign Exchange rate Adjustments | 140.00K | 27.00K | -130.00K | -62.00K | 245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.51M | -480.00K | 1.26M | -2.76M | 1.91M |
