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 | -22.46% | 73.53% | 1,426.97% | 103.89% | 223.83% |
| Total Depreciation and Amortization | -8.68% | -3.09% | -3.50% | -9.83% | -12.46% |
| Total Amortization of Deferred Charges | 9.87% | -1.86% | -27.25% | -37.31% | -29.01% |
| Total Other Non-Cash Items | 111.37% | -95.90% | -87.03% | -99.40% | -162.56% |
| Change in Net Operating Assets | 139.73% | 122.01% | -8,151.72% | -105.69% | -15.99% |
| Cash from Operations | 253.05% | 618.37% | 422.53% | 286.36% | -241.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42% | -192.66% | -149.61% | -126.93% | -192.31% |
| Cash from Investing | 2.42% | -186.61% | -141.18% | -126.93% | -1,023.92% |
| Total Debt Issued | -- | -- | -- | -- | 107.50% |
| Total Debt Repaid | -- | -- | -976.56% | 82.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.30% | -9.09% | -71.43% | 99.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -236.65% | -179.71% | -174.25% | -34.61% | 124.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.85% | 1,943.59% | 85.83% | 72.35% | -170.76% |