C
ARC Document Solutions, Inc. ARC
$3.00 $0.062.04%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 26.44% -141.83% -15.31% 23.18% -1.62%
Total Depreciation and Amortization -13.15% -16.39% -9.71% -15.71% -14.11%
Total Amortization of Deferred Charges 6.25% -9.66% 12.50% 6.67% 6.67%
Total Other Non-Cash Items 6.74% -50.95% -21.41% -4.09% 28.09%
Change in Net Operating Assets -2.83% 293.83% -115.04% 89.78% 24.73%
Cash from Operations -3.22% 26.75% -41.46% 20.13% 30.47%
Capital Expenditure -36.36% -89.36% -99.75% -57.37% -81.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.26% -1.03% 11.76% 83.33% 4.55%
Cash from Investing -39.11% -95.20% -103.61% -56.35% -87.44%
Total Debt Issued -4.76% 0.00% 5.26% 5.26% 10.53%
Total Debt Repaid 5.82% 6.46% 0.10% 0.08% -4.39%
Issuance of Common Stock -96.62% -94.46% 33.85% 85.37% 245.78%
Repurchase of Common Stock 52.99% 14.43% -- -61.20% 58.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.66% -0.14% -0.85% -1.66% -0.66%
Other Financing Activities -- 100.00% -- 99.41% --
Cash from Financing -7.39% 29.11% 14.24% 43.71% 40.83%
Foreign Exchange rate Adjustments -24.19% -42.86% 113.11% 86.13% -293.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.35% 187.87% -107.93% 121.85% 50.35%
Weiss Ratings