ARC Document Solutions, Inc.
ARC
$3.20
$0.103.23%
| 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% |
