C
ARC Document Solutions, Inc. ARC
$3.10 $0.010.32%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -20.92% -25.77% -2.83% 7.30% 7.13%
Total Depreciation and Amortization -13.61% -13.86% -15.43% -17.29% -18.02%
Total Amortization of Deferred Charges -8.85% -8.86% 39.95% 39.87% 39.55%
Total Other Non-Cash Items -16.08% -13.65% -7.66% 3.63% 19.97%
Change in Net Operating Assets 1,749.41% 525.35% 57.45% 122.03% 103.94%
Cash from Operations -4.35% -1.73% -0.92% 31.02% 14.37%
Capital Expenditure -67.86% -82.83% -109.69% -65.26% -63.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.36% 18.24% 28.17% 24.04% -3.42%
Cash from Investing -70.67% -86.38% -115.25% -67.96% -68.54%
Total Debt Issued 1.27% 5.19% 11.53% 16.15% 27.94%
Total Debt Repaid 3.20% 0.64% -6.33% -10.96% -21.08%
Issuance of Common Stock -87.94% -1.69% 178.76% 173.69% 179.73%
Repurchase of Common Stock -77.70% -66.81% -95.84% -6.82% 13.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.50% -0.83% -18.78% -44.07% -82.57%
Other Financing Activities 99.41% 99.41% 99.26% 99.26% -1,292.88%
Cash from Financing 26.29% 33.72% 25.12% 21.82% -7.39%
Foreign Exchange rate Adjustments 95.83% 97.11% 109.07% 78.78% -294.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 489.84% 204.87% 98.54% 183.21% -162.47%
Weiss Ratings