ARC Document Solutions, Inc. ARC
$3.18 $0.082.58%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 11.82M 11.06M 11.09M 11.57M 11.01M
Total Depreciation and Amortization 17.84M 18.66M 19.43M 20.53M 21.57M
Total Amortization of Deferred Charges 1.06M 1.06M 1.06M 761.00K 760.00K
Total Other Non-Cash Items 6.99M 7.08M 6.78M 7.09M 6.75M
Change in Net Operating Assets 2.13M 253.00K -1.13M -5.95M -9.68M
Cash from Operations 39.85M 38.12M 37.23M 34.00M 30.42M
Capital Expenditure -7.71M -6.89M -5.88M -4.45M -4.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 356.00K 311.00K 307.00K 284.00K 287.00K
Cash from Investing -7.36M -6.58M -5.57M -4.16M -4.38M
Total Debt Issued 160.00M 158.00M 154.00M 145.25M 137.75M
Total Debt Repaid -176.85M -176.89M -174.99M -166.29M -159.38M
Issuance of Common Stock 2.09M 2.06M 1.30M 758.00K 764.00K
Repurchase of Common Stock -2.58M -1.94M -2.11M -1.85M -2.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.50M -8.46M -8.45M -7.17M -5.90M
Other Financing Activities -29.00K -3.91M -3.91M -3.91M -3.91M
Cash from Financing -25.87M -31.15M -34.16M -33.21M -33.09M
Foreign Exchange rate Adjustments -153.00K -960.00K -866.00K -882.00K -721.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.47M -571.00K -3.37M -4.26M -7.78M
Weiss Ratings