ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.57% | -33.25% | -20.92% | -25.77% | -2.83% |
| Total Depreciation and Amortization | -12.13% | -11.95% | -13.61% | -13.86% | -15.43% |
| Total Amortization of Deferred Charges | -9.01% | -8.75% | -8.85% | -8.86% | 39.95% |
| Total Other Non-Cash Items | -18.33% | -21.29% | -16.08% | -13.65% | -7.66% |
| Change in Net Operating Assets | 364.71% | 14.81% | 1,749.41% | 525.35% | 57.45% |
| Cash from Operations | -2.23% | -18.39% | -4.35% | -1.73% | -0.92% |
| Capital Expenditure | -49.67% | -70.86% | -67.86% | -82.83% | -109.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.42% | 9.55% | 8.36% | 18.24% | 28.17% |
| Cash from Investing | -49.36% | -73.83% | -70.67% | -86.38% | -115.25% |
| Total Debt Issued | -1.23% | 0.00% | 1.27% | 5.19% | 11.53% |
| Total Debt Repaid | 3.99% | 3.55% | 3.20% | 0.64% | -6.33% |
| Issuance of Common Stock | -91.91% | -89.34% | -87.94% | -1.69% | 178.76% |
| Repurchase of Common Stock | 72.39% | 20.98% | -77.70% | -66.81% | -95.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.32% | -0.50% | -0.83% | -18.78% |
| Other Financing Activities | 100.00% | 100.00% | 99.41% | 99.41% | 99.26% |
| Cash from Financing | 23.40% | 19.33% | 26.29% | 33.72% | 25.12% |
| Foreign Exchange rate Adjustments | 151.25% | 84.97% | 95.83% | 97.11% | 109.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,237.10% | -117.85% | 489.84% | 204.87% | 98.54% |
