ARC Document Solutions, Inc.
ARC
$2.76
$0.020.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -128.06% | -21.23% | 107.11% | -8.62% | -43.19% |
| Total Depreciation and Amortization | -28.88% | 2.86% | -6.22% | 21.88% | -23.20% |
| Total Amortization of Deferred Charges | 4,994.44% | 12.50% | 0.00% | -98.42% | 6,243.75% |
| Total Other Non-Cash Items | -58.85% | -23.55% | 51.60% | 2.85% | -34.07% |
| Change in Net Operating Assets | 1,710.82% | -185.05% | 94.91% | -268.50% | -38.49% |
| Cash from Operations | 57.70% | -15.73% | 170.11% | -64.69% | -27.17% |
| Capital Expenditure | 6.44% | -44.22% | 0.62% | -41.20% | 1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.32% | -23.23% | 7.61% | -5.15% | 42.65% |
| Cash from Investing | 7.22% | -47.34% | 0.97% | -44.20% | 3.23% |
| Total Debt Issued | 0.00% | 0.00% | -4.76% | 5.00% | 5.26% |
| Total Debt Repaid | 0.63% | 0.10% | 4.81% | 1.02% | -6.13% |
| Issuance of Common Stock | -43.68% | 14.47% | -92.86% | 20.34% | 1,261.54% |
| Repurchase of Common Stock | 36.22% | 38.44% | -1,345.30% | 84.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.61% | -1.08% | -0.28% | -0.09% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 10.31% | 10.88% | -55.93% | 43.13% | -8.51% |
| Foreign Exchange rate Adjustments | 418.52% | 120.77% | -109.68% | -125.31% | 218.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,247.29% | -138.00% | 145.79% | -244.17% | -68.40% |
