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 | 1,426.97% | 103.89% | 223.83% | -- | 57.98% |
| Total Depreciation and Amortization | -3.50% | -9.83% | -12.46% | -- | -89.14% |
| Total Amortization of Deferred Charges | -27.25% | -37.31% | -29.01% | -- | -48.42% |
| Total Other Non-Cash Items | -87.03% | -99.40% | -162.56% | -- | 13.40% |
| Change in Net Operating Assets | -8,151.72% | -105.69% | -15.99% | -- | 87.75% |
| Cash from Operations | 422.53% | 286.36% | -241.80% | -- | 78.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.61% | -126.93% | -192.31% | -- | 18.22% |
| Cash from Investing | -141.18% | -126.93% | -1,023.92% | -- | 15.36% |
| Total Debt Issued | -- | -- | 107.50% | -- | 513.50% |
| Total Debt Repaid | -976.56% | 82.15% | -- | -- | -109.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.43% | 99.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 1,114.86% |
| Cash from Financing | -174.25% | -34.61% | 124.07% | -- | 16.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.83% | 72.35% | -170.76% | -- | 119.88% |