C
ARC Document Solutions, Inc. ARC
$2.68 $0.051.90%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -15.31% 23.18% -1.62% -18.41% 17.59%
Total Depreciation and Amortization -9.71% -15.71% -14.11% -22.36% -17.37%
Total Amortization of Deferred Charges 12.50% 6.67% 6.67% 41.96% 6.67%
Total Other Non-Cash Items -21.41% -4.09% 28.09% -18.74% 19.77%
Change in Net Operating Assets -115.04% 89.78% 24.73% 207.08% 1,136.59%
Cash from Operations -41.46% 20.13% 30.47% 42.47% 31.76%
Capital Expenditure -99.75% -57.37% -81.56% -879.75% 11.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.76% 83.33% 4.55% 31.08% -4.23%
Cash from Investing -103.61% -56.35% -87.44% -1,585.39% 12.23%
Total Debt Issued 5.26% 5.26% 10.53% 28.00% 24.59%
Total Debt Repaid 0.10% 0.08% -4.39% -23.54% -19.13%
Issuance of Common Stock 33.85% 85.37% 245.78% 157.27% -8.45%
Repurchase of Common Stock -- -61.20% 58.36% -48.94% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.85% -1.66% -0.66% -152.81% -150.77%
Other Financing Activities -- 99.41% -- -- --
Cash from Financing 14.24% 43.71% 40.83% -14.09% -1.69%
Foreign Exchange rate Adjustments 113.11% 86.13% -293.75% 6.99% -357.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.93% 121.85% 50.35% 86.45% 139.15%
Weiss Ratings