ARC Document Solutions, Inc.
ARC
$3.18
$0.082.58%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.18% | -1.62% | -18.41% | 17.59% | 26.73% |
| Total Depreciation and Amortization | -15.71% | -14.11% | -22.36% | -17.37% | -18.62% |
| Total Amortization of Deferred Charges | 6.67% | 6.67% | 41.96% | 6.67% | -6.25% |
| Total Other Non-Cash Items | -4.09% | 28.09% | -18.74% | 19.77% | 60.91% |
| Change in Net Operating Assets | 89.78% | 24.73% | 207.08% | 1,136.59% | -279.74% |
| Cash from Operations | 20.13% | 30.47% | 42.47% | 31.76% | -25.33% |
| Capital Expenditure | -57.37% | -81.56% | -879.75% | 11.92% | -44.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | 4.55% | 31.08% | -4.23% | -39.33% |
| Cash from Investing | -56.35% | -87.44% | -1,585.39% | 12.23% | -52.73% |
| Total Debt Issued | 5.26% | 10.53% | 28.00% | 24.59% | 60.00% |
| Total Debt Repaid | 0.08% | -4.39% | -23.54% | -19.13% | -44.70% |
| Issuance of Common Stock | 85.37% | 245.78% | 157.27% | -8.45% | 241.67% |
| Repurchase of Common Stock | -61.20% | 58.36% | -48.94% | 100.00% | -20.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -0.66% | -152.81% | -150.77% | -149.11% |
| Other Financing Activities | 99.41% | -- | -- | -- | -1,290.75% |
| Cash from Financing | 43.71% | 40.83% | -14.09% | -1.69% | -51.20% |
| Foreign Exchange rate Adjustments | 86.13% | -293.75% | 6.99% | -357.78% | -437.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.85% | 50.35% | 86.45% | 139.15% | -298.45% |
