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 -21.23% 107.11% -8.62% -43.19% 14.56%
Total Depreciation and Amortization 2.86% -6.22% 21.88% -23.20% -3.97%
Total Amortization of Deferred Charges 12.50% 0.00% -98.42% 6,243.75% 6.67%
Total Other Non-Cash Items -23.55% 51.60% 2.85% -34.07% -6.69%
Change in Net Operating Assets -185.05% 94.91% -268.50% -38.49% 293.70%
Cash from Operations -15.73% 170.11% -64.69% -27.17% 72.94%
Capital Expenditure -44.22% 0.62% -41.20% 1.30% -13.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.23% 7.61% -5.15% 42.65% 25.93%
Cash from Investing -47.34% 0.97% -44.20% 3.23% -13.14%
Total Debt Issued 0.00% -4.76% 5.00% 5.26% 0.00%
Total Debt Repaid 0.10% 4.81% 1.02% -6.13% 0.08%
Issuance of Common Stock 14.47% -92.86% 20.34% 1,261.54% 58.54%
Repurchase of Common Stock 38.44% -1,345.30% 84.92% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.61% -1.08% -0.28% -0.09% -0.19%
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing 10.88% -55.93% 43.13% -8.51% 41.51%
Foreign Exchange rate Adjustments 120.77% -109.68% -125.31% 218.93% 78.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.00% 145.79% -244.17% -68.40% 204.74%
Weiss Ratings