The Arena Group Holdings, Inc.
AREN
$2.04
-$0.13-5.99%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | 6.87M | 108.64M | 4.02M | 6.88M |
| Total Depreciation and Amortization | 821.00K | 877.00K | 881.00K | 890.00K | 899.00K |
| Total Amortization of Deferred Charges | 1.64M | 1.48M | 1.14M | 1.31M | 1.49M |
| Total Other Non-Cash Items | 707.00K | 161.00K | 484.00K | 288.00K | -6.22M |
| Change in Net Operating Assets | 4.62M | 2.78M | -100.84M | -2.84M | -11.62M |
| Cash from Operations | 13.12M | 12.16M | 10.31M | 3.66M | -8.57M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -3.75M | -1.93M | -1.62M | -2.36M |
| Cash from Investing | -2.30M | -3.75M | -1.93M | -1.62M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | 9.55M |
| Total Debt Repaid | -13.00M | -2.65M | -4.50M | -3.50M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -12.00K | -12.00K | -4.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -13.00M | -2.66M | -4.51M | -3.50M | 9.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | 5.75M | 3.87M | -1.46M | -1.41M |