C
ARC Document Solutions, Inc. ARC
$2.62 $0.020.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 376.24% -128.06% -21.23% 107.11% -8.62%
Total Depreciation and Amortization 26.60% -28.88% 2.86% -6.22% 21.88%
Total Amortization of Deferred Charges -98.15% 4,994.44% 12.50% 0.00% -98.42%
Total Other Non-Cash Items 123.81% -58.85% -23.55% 51.60% 2.85%
Change in Net Operating Assets -144.00% 1,710.82% -185.05% 94.91% -268.50%
Cash from Operations -73.04% 57.70% -15.73% 170.11% -64.69%
Capital Expenditure -1.69% 6.44% -44.22% 0.62% -41.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.25% 26.32% -23.23% 7.61% -5.15%
Cash from Investing -2.77% 7.22% -47.34% 0.97% -44.20%
Total Debt Issued 0.00% 0.00% 0.00% -4.76% 5.00%
Total Debt Repaid 0.34% 0.63% 0.10% 4.81% 1.02%
Issuance of Common Stock -26.53% -43.68% 14.47% -92.86% 20.34%
Repurchase of Common Stock 91.72% 36.22% 38.44% -1,345.30% 84.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.52% 0.61% 0.61% -1.08% -0.28%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 13.85% 10.31% 10.88% -55.93% 43.13%
Foreign Exchange rate Adjustments -155.00% 418.52% 120.77% -109.68% -125.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.80% 1,247.29% -138.00% 145.79% -244.17%
Weiss Ratings