The Arena Group Holdings, Inc.
AREN
$6.44
-$0.35-5.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.64M | 4.02M | 6.88M | -- | -8.19M |
| Total Depreciation and Amortization | 881.00K | 890.00K | 899.00K | -- | 913.00K |
| Total Amortization of Deferred Charges | 1.14M | 1.31M | 1.49M | -- | 1.57M |
| Total Other Non-Cash Items | 484.00K | 288.00K | -6.22M | -- | 3.73M |
| Change in Net Operating Assets | -100.84M | -2.84M | -11.62M | -- | -1.22M |
| Cash from Operations | 10.31M | 3.66M | -8.57M | -- | -3.20M |
| Capital Expenditure | -- | -- | 0.00 | -- | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -1.62M | -2.36M | -- | -772.00K |
| Cash from Investing | -1.93M | -1.62M | -2.36M | -- | -799.00K |
| Total Debt Issued | -- | -- | 9.55M | -- | 5.00M |
| Total Debt Repaid | -4.50M | -3.50M | 0.00 | -- | -418.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -12.00K | -4.00K | -37.00K | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | 1.50M |
| Cash from Financing | -4.51M | -3.50M | 9.51M | -- | 6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -1.46M | -1.41M | -- | 2.08M |