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 | 223.98% | 211.72% | 205.46% | 105.19% | -126.74% |
| Total Depreciation and Amortization | -6.34% | -7.44% | 22.14% | -65.38% | -64.82% |
| Total Amortization of Deferred Charges | -16.34% | -25.39% | -5.39% | -18.75% | -21.22% |
| Total Other Non-Cash Items | -96.71% | -108.01% | -102.44% | -97.19% | 106.57% |
| Change in Net Operating Assets | -493.50% | -531.59% | -430.49% | -194.56% | 239.25% |
| Cash from Operations | 344.13% | 275.37% | 122.57% | 58.31% | 35.10% |
| Capital Expenditure | -- | 100.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.27% | -170.15% | -213.44% | -144.66% | -74.30% |
| Cash from Investing | -85.31% | -276.25% | -244.55% | -171.79% | -61.11% |
| Total Debt Issued | -- | -53.87% | -25.64% | 35.98% | 373.44% |
| Total Debt Repaid | -18.10% | 46.82% | 60.05% | 74.01% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 4.35% |
| Repurchase of Common Stock | 94.57% | 86.92% | 86.83% | 87.68% | 62.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 154.26% | -27.05% |
| Cash from Financing | -245.02% | -110.53% | -69.22% | 3.95% | -28.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.41% | 544.96% | 629.79% | 91.16% | 3.28% |