ARC Document Solutions, Inc.
ARC
$3.18
$0.082.58%
| 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% |
