ARC Document Solutions, Inc. ARC
$3.07 -$0.02-0.65%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 8.75M 8.24M 11.25M 11.82M 11.06M
Total Depreciation and Amortization 16.12M 16.73M 17.36M 17.84M 18.66M
Total Amortization of Deferred Charges 968.00K 967.00K 1.07M 1.06M 1.06M
Total Other Non-Cash Items 5.95M 5.85M 6.55M 6.99M 7.08M
Change in Net Operating Assets 4.68M 4.80M -2.53M 2.13M 253.00K
Cash from Operations 36.46M 36.58M 33.69M 39.85M 38.12M
Capital Expenditure -11.57M -10.75M -9.33M -7.71M -6.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 337.00K 363.00K 364.00K 356.00K 311.00K
Cash from Investing -11.24M -10.39M -8.96M -7.36M -6.58M
Total Debt Issued 160.00M 162.00M 162.00M 160.00M 158.00M
Total Debt Repaid -171.23M -173.86M -176.81M -176.85M -176.89M
Issuance of Common Stock 248.00K 1.28M 2.11M 2.09M 2.06M
Repurchase of Common Stock -3.45M -3.51M -3.63M -2.58M -1.94M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.50M -8.52M -8.52M -8.50M -8.46M
Other Financing Activities -23.00K -23.00K -29.00K -29.00K -3.91M
Cash from Financing -22.96M -22.64M -24.87M -25.87M -31.15M
Foreign Exchange rate Adjustments -40.00K -25.00K 80.00K -153.00K -960.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.23M 3.53M -62.00K 6.47M -571.00K
Weiss Ratings