ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.06% | 28.78% | 376.24% | -128.06% | -21.23% |
| Total Depreciation and Amortization | 1.94% | -2.12% | 26.60% | -28.88% | 2.86% |
| Total Amortization of Deferred Charges | -5.56% | 5.88% | -98.15% | 4,994.44% | 12.50% |
| Total Other Non-Cash Items | -12.86% | 12.70% | 123.81% | -58.85% | -23.55% |
| Change in Net Operating Assets | 249.18% | 43.47% | -144.00% | 1,710.82% | -185.05% |
| Cash from Operations | 42.62% | 72.71% | -73.04% | 57.70% | -15.73% |
| Capital Expenditure | -4.42% | -25.01% | -1.69% | 6.44% | -44.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.39% | 130.30% | -31.25% | 26.32% | -23.23% |
| Cash from Investing | -1.71% | -22.70% | -2.77% | 7.22% | -47.34% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 0.53% | 0.44% | 0.34% | 0.63% | 0.10% |
| Issuance of Common Stock | -31.37% | 41.67% | -26.53% | -43.68% | 14.47% |
| Repurchase of Common Stock | 100.00% | -412.73% | 91.72% | 36.22% | 38.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | -0.14% | 0.52% | 0.61% | 0.61% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 10.05% | -0.56% | 13.85% | 10.31% | 10.88% |
| Foreign Exchange rate Adjustments | 322.12% | -46.75% | -155.00% | 418.52% | 120.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.16% | 47.88% | -173.80% | 1,247.29% | -138.00% |
