The Arena Group Holdings, Inc.
AREN
$1.49
-$0.07-4.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.12% | -22.46% | 73.53% | 1,426.97% | 103.89% |
| Total Depreciation and Amortization | 0.34% | -8.68% | -3.09% | -3.50% | -9.83% |
| Total Amortization of Deferred Charges | -18.59% | 9.87% | -1.86% | -27.25% | -37.31% |
| Total Other Non-Cash Items | -72.92% | 111.37% | -95.90% | -87.03% | -99.40% |
| Change in Net Operating Assets | 190.89% | 139.73% | 122.01% | -8,151.72% | -105.69% |
| Cash from Operations | -46.45% | 253.05% | 618.37% | 422.53% | 286.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.93% | 2.42% | -192.66% | -149.61% | -126.93% |
| Cash from Investing | 33.93% | 2.42% | -186.61% | -141.18% | -126.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -236.65% | -179.71% | -174.25% | -34.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.10% | -54.85% | 1,943.59% | 85.83% | 72.35% |