ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 7.89M | 8.75M | 8.24M | 11.25M |
| Total Depreciation and Amortization | 15.25M | 15.71M | 16.12M | 16.73M | 17.36M |
| Total Amortization of Deferred Charges | 969.00K | 970.00K | 968.00K | 967.00K | 1.07M |
| Total Other Non-Cash Items | 5.35M | 5.50M | 5.95M | 5.85M | 6.55M |
| Change in Net Operating Assets | 6.71M | 2.45M | 4.68M | 4.80M | -2.53M |
| Cash from Operations | 32.94M | 32.52M | 36.46M | 36.58M | 33.69M |
| Capital Expenditure | -13.96M | -13.18M | -11.57M | -10.75M | -9.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 573.00K | 390.00K | 337.00K | 363.00K | 364.00K |
| Cash from Investing | -13.38M | -12.79M | -11.24M | -10.39M | -8.96M |
| Total Debt Issued | 160.00M | 160.00M | 160.00M | 162.00M | 162.00M |
| Total Debt Repaid | -169.75M | -170.58M | -171.23M | -173.86M | -176.81M |
| Issuance of Common Stock | 171.00K | 223.00K | 248.00K | 1.28M | 2.11M |
| Repurchase of Common Stock | -1.00M | -2.04M | -3.45M | -3.51M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47M | -8.47M | -8.50M | -8.52M | -8.52M |
| Other Financing Activities | 0.00 | 0.00 | -23.00K | -23.00K | -29.00K |
| Cash from Financing | -19.05M | -20.87M | -22.96M | -22.64M | -24.87M |
| Foreign Exchange rate Adjustments | 201.00K | -23.00K | -40.00K | -25.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.00K | -1.16M | 2.23M | 3.53M | -62.00K |
