ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.00K | 3.16M | 2.45M | -888.00K | 3.17M |
| Total Depreciation and Amortization | 4.04M | 3.96M | 4.05M | 3.20M | 4.50M |
| Total Amortization of Deferred Charges | 17.00K | 18.00K | 17.00K | 917.00K | 18.00K |
| Total Other Non-Cash Items | 1.48M | 1.70M | 1.50M | 672.00K | 1.63M |
| Change in Net Operating Assets | 3.65M | -2.44M | -4.32M | 9.83M | -610.00K |
| Cash from Operations | 9.12M | 6.39M | 3.70M | 13.73M | 8.70M |
| Capital Expenditure | -4.01M | -3.84M | -3.08M | -3.02M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.00K | 152.00K | 66.00K | 96.00K | 76.00K |
| Cash from Investing | -3.76M | -3.69M | -3.01M | -2.93M | -3.16M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -42.14M | -42.36M | -42.55M | -42.70M | -42.97M |
| Issuance of Common Stock | 35.00K | 51.00K | 36.00K | 49.00K | 87.00K |
| Repurchase of Common Stock | 0.00 | -282.00K | -55.00K | -664.00K | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13M | -2.11M | -2.11M | -2.12M | -2.13M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -4.23M | -4.71M | -4.68M | -5.43M | -6.06M |
| Foreign Exchange rate Adjustments | 251.00K | -113.00K | -77.00K | 140.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -2.12M | -4.06M | 5.51M | -480.00K |
