ARC Document Solutions, Inc.
ARC
$2.68
$0.0250.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -141.83% | -15.31% | 23.18% | -1.62% | -18.41% |
| Total Depreciation and Amortization | -16.39% | -9.71% | -15.71% | -14.11% | -22.36% |
| Total Amortization of Deferred Charges | -9.66% | 12.50% | 6.67% | 6.67% | 41.96% |
| Total Other Non-Cash Items | -50.95% | -21.41% | -4.09% | 28.09% | -18.74% |
| Change in Net Operating Assets | 293.83% | -115.04% | 89.78% | 24.73% | 207.08% |
| Cash from Operations | 26.75% | -41.46% | 20.13% | 30.47% | 42.47% |
| Capital Expenditure | -89.36% | -99.75% | -57.37% | -81.56% | -879.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03% | 11.76% | 83.33% | 4.55% | 31.08% |
| Cash from Investing | -95.20% | -103.61% | -56.35% | -87.44% | -1,585.39% |
| Total Debt Issued | 0.00% | 5.26% | 5.26% | 10.53% | 28.00% |
| Total Debt Repaid | 6.46% | 0.10% | 0.08% | -4.39% | -23.54% |
| Issuance of Common Stock | -94.46% | 33.85% | 85.37% | 245.78% | 157.27% |
| Repurchase of Common Stock | 14.43% | -- | -61.20% | 58.36% | -48.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.85% | -1.66% | -0.66% | -152.81% |
| Other Financing Activities | 100.00% | -- | 99.41% | -- | -- |
| Cash from Financing | 29.11% | 14.24% | 43.71% | 40.83% | -14.09% |
| Foreign Exchange rate Adjustments | -42.86% | 113.11% | 86.13% | -293.75% | 6.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.87% | -107.93% | 121.85% | 50.35% | 86.45% |
