C
ARC Document Solutions, Inc. ARC
$2.65 -$0.06-2.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 3.17M 4.02M 1.94M 2.12M 3.74M
Total Depreciation and Amortization 4.50M 4.37M 4.66M 3.83M 4.98M
Total Amortization of Deferred Charges 18.00K 16.00K 16.00K 1.02M 16.00K
Total Other Non-Cash Items 1.63M 2.14M 1.41M 1.37M 2.08M
Change in Net Operating Assets -610.00K -214.00K -4.20M 2.50M 4.06M
Cash from Operations 8.70M 10.33M 3.82M 10.83M 14.87M
Capital Expenditure -3.23M -2.24M -2.26M -1.60M -1.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.00K 99.00K 92.00K 97.00K 68.00K
Cash from Investing -3.16M -2.14M -2.16M -1.50M -1.55M
Total Debt Issued 40.00M 40.00M 42.00M 40.00M 38.00M
Total Debt Repaid -42.97M -43.01M -45.18M -45.65M -43.01M
Issuance of Common Stock 87.00K 76.00K 1.07M 885.00K 65.00K
Repurchase of Common Stock -1.04M -1.69M -117.00K -776.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.13M -2.15M -2.12M -2.12M -2.11M
Other Financing Activities 0.00 -23.00K -- -6.00K 0.00
Cash from Financing -6.06M -6.79M -4.36M -7.66M -7.06M
Foreign Exchange rate Adjustments 27.00K -130.00K -62.00K 245.00K -206.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -480.00K 1.26M -2.76M 1.91M 6.05M
Weiss Ratings