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 | 124.86M | 126.40M | 123.49M | 6.67M | -100.71M |
| Total Depreciation and Amortization | 3.47M | 3.55M | 3.58M | 3.61M | 3.70M |
| Total Amortization of Deferred Charges | 5.56M | 5.41M | 5.44M | 5.87M | 6.65M |
| Total Other Non-Cash Items | 1.64M | -5.29M | -1.52M | 1.73M | 49.82M |
| Change in Net Operating Assets | -96.28M | -112.52M | -127.94M | -28.33M | 24.47M |
| Cash from Operations | 39.25M | 17.56M | 3.06M | -10.45M | -16.08M |
| Capital Expenditure | -- | 0.00 | -27.00K | -54.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.59M | -9.65M | -7.18M | -6.03M | -5.12M |
| Cash from Investing | -9.59M | -9.65M | -7.21M | -6.08M | -5.18M |
| Total Debt Issued | -- | 9.55M | 12.90M | 17.90M | 25.65M |
| Total Debt Repaid | -23.65M | -10.65M | -8.00M | -3.92M | -20.03M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 12.00M |
| Repurchase of Common Stock | -29.00K | -65.00K | -64.00K | -59.00K | -534.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 1.50M | -761.00K |
| Cash from Financing | -23.68M | -1.17M | 4.84M | 15.43M | 16.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | 6.75M | 686.00K | -1.10M | -4.92M |