ARC Document Solutions, Inc.
ARC
$2.76
$0.020.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | 11.25M | 11.82M | 11.06M | 11.09M |
| Total Depreciation and Amortization | 16.73M | 17.36M | 17.84M | 18.66M | 19.43M |
| Total Amortization of Deferred Charges | 967.00K | 1.07M | 1.06M | 1.06M | 1.06M |
| Total Other Non-Cash Items | 5.85M | 6.55M | 6.99M | 7.08M | 6.78M |
| Change in Net Operating Assets | 4.80M | -2.53M | 2.13M | 253.00K | -1.13M |
| Cash from Operations | 36.58M | 33.69M | 39.85M | 38.12M | 37.23M |
| Capital Expenditure | -10.75M | -9.33M | -7.71M | -6.89M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00K | 364.00K | 356.00K | 311.00K | 307.00K |
| Cash from Investing | -10.39M | -8.96M | -7.36M | -6.58M | -5.57M |
| Total Debt Issued | 162.00M | 162.00M | 160.00M | 158.00M | 154.00M |
| Total Debt Repaid | -173.86M | -176.81M | -176.85M | -176.89M | -174.99M |
| Issuance of Common Stock | 1.28M | 2.11M | 2.09M | 2.06M | 1.30M |
| Repurchase of Common Stock | -3.51M | -3.63M | -2.58M | -1.94M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -8.52M | -8.50M | -8.46M | -8.45M |
| Other Financing Activities | -23.00K | -29.00K | -29.00K | -3.91M | -3.91M |
| Cash from Financing | -22.64M | -24.87M | -25.87M | -31.15M | -34.16M |
| Foreign Exchange rate Adjustments | -25.00K | 80.00K | -153.00K | -960.00K | -866.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | -62.00K | 6.47M | -571.00K | -3.37M |
