The Arena Group Holdings, Inc.
AREN
$4.03
-$0.08-1.95%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.40M | 123.49M | 6.67M | -100.71M | -113.14M |
| Total Depreciation and Amortization | 3.55M | 3.58M | 3.61M | 3.70M | 3.83M |
| Total Amortization of Deferred Charges | 5.41M | 5.44M | 5.87M | 6.65M | 7.26M |
| Total Other Non-Cash Items | -5.29M | -1.52M | 1.73M | 49.82M | 65.97M |
| Change in Net Operating Assets | -112.52M | -127.94M | -28.33M | 24.47M | 26.07M |
| Cash from Operations | 17.56M | 3.06M | -10.45M | -16.08M | -10.01M |
| Capital Expenditure | 0.00 | -27.00K | -54.00K | -54.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.65M | -7.18M | -6.03M | -5.12M | -3.57M |
| Cash from Investing | -9.65M | -7.21M | -6.08M | -5.18M | -2.56M |
| Total Debt Issued | 9.55M | 12.90M | 17.90M | 25.65M | 20.70M |
| Total Debt Repaid | -10.65M | -8.00M | -3.92M | -20.03M | -20.03M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 12.00M | 12.00M |
| Repurchase of Common Stock | -65.00K | -64.00K | -59.00K | -534.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.50M | -761.00K | -1.12M |
| Cash from Financing | -1.17M | 4.84M | 15.43M | 16.33M | 11.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.75M | 686.00K | -1.10M | -4.92M | -1.52M |