ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.05% | -21.38% | 26.44% | -141.83% | -15.31% |
| Total Depreciation and Amortization | -10.16% | -9.35% | -13.15% | -16.39% | -9.71% |
| Total Amortization of Deferred Charges | -5.56% | 12.50% | 6.25% | -9.66% | 12.50% |
| Total Other Non-Cash Items | -9.55% | -20.65% | 6.74% | -50.95% | -21.41% |
| Change in Net Operating Assets | 697.70% | -1,042.06% | -2.83% | 293.83% | -115.04% |
| Cash from Operations | 4.73% | -38.12% | -3.22% | 26.75% | -41.46% |
| Capital Expenditure | -24.20% | -71.53% | -36.36% | -89.36% | -99.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.79% | 53.54% | -28.26% | -1.03% | 11.76% |
| Cash from Investing | -18.98% | -72.36% | -39.11% | -95.20% | -103.61% |
| Total Debt Issued | 0.00% | 0.00% | -4.76% | 0.00% | 5.26% |
| Total Debt Repaid | 1.93% | 1.51% | 5.82% | 6.46% | 0.10% |
| Issuance of Common Stock | -59.77% | -32.89% | -96.62% | -94.46% | 33.85% |
| Repurchase of Common Stock | 100.00% | 83.32% | 52.99% | 14.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 1.59% | 0.66% | -0.14% | -0.85% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 30.11% | 30.75% | -7.39% | 29.11% | 14.24% |
| Foreign Exchange rate Adjustments | 829.63% | 13.08% | -24.19% | -42.86% | 113.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.50% | -267.70% | -47.35% | 187.87% | -107.93% |
