B
ARC Document Solutions, Inc. ARC
$3.18 $0.082.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 7.30% 7.13% 21.34% 48.49% 48.70%
Total Depreciation and Amortization -17.29% -18.02% -18.57% -19.92% -19.58%
Total Amortization of Deferred Charges 39.87% 39.55% 39.24% -21.06% -21.24%
Total Other Non-Cash Items 3.63% 19.97% 26.75% 76.66% 60.63%
Change in Net Operating Assets 122.03% 103.94% 66.14% -213.78% -269.49%
Cash from Operations 31.02% 14.37% 4.06% -22.09% -32.58%
Capital Expenditure -65.26% -63.06% -65.48% 6.93% 13.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.04% -3.42% -15.89% -48.64% -55.98%
Cash from Investing -67.96% -68.54% -74.79% 1.47% 8.02%
Total Debt Issued 16.15% 27.94% 53.23% 72.40% 134.47%
Total Debt Repaid -10.96% -21.08% -37.12% -44.14% -54.44%
Issuance of Common Stock 173.69% 179.73% 194.56% 595.41% 1,341.51%
Repurchase of Common Stock -6.82% 13.26% 0.38% 23.13% -31.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44.07% -82.57% -186.47% -239.44% -364.78%
Other Financing Activities 99.26% -1,292.88% -1,292.88% -1,290.75% -1,290.75%
Cash from Financing 21.82% -7.39% -6.66% 7.26% 30.75%
Foreign Exchange rate Adjustments 78.78% -294.33% -308.67% -192.07% -152.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 183.21% -162.47% -444.02% -193.29% -28.35%
Weiss Ratings