B
ARC Document Solutions, Inc. ARC
$3.20 $0.103.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 107.11% -8.62% -43.19% 14.56% 65.42%
Total Depreciation and Amortization -6.22% 21.88% -23.20% -3.97% -4.44%
Total Amortization of Deferred Charges 0.00% -98.42% 6,243.75% 6.67% 0.00%
Total Other Non-Cash Items 51.60% 2.85% -34.07% -6.69% 102.45%
Change in Net Operating Assets 94.91% -268.50% -38.49% 293.70% 62.51%
Cash from Operations 170.11% -64.69% -27.17% 72.94% 193.35%
Capital Expenditure 0.62% -41.20% 1.30% -13.62% -14.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.61% -5.15% 42.65% 25.93% -38.64%
Cash from Investing 0.97% -44.20% 3.23% -13.14% -18.72%
Total Debt Issued -4.76% 5.00% 5.26% 0.00% 0.00%
Total Debt Repaid 4.81% 1.02% -6.13% 0.08% 0.55%
Issuance of Common Stock -92.86% 20.34% 1,261.54% 58.54% -86.69%
Repurchase of Common Stock -1,345.30% 84.92% -- 100.00% -273.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.08% -0.28% -0.09% -0.19% -0.09%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -55.93% 43.13% -8.51% 41.51% -63.91%
Foreign Exchange rate Adjustments -109.68% -125.31% 218.93% 78.01% -3,028.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.79% -244.17% -68.40% 204.74% -4.03%
Weiss Ratings