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 | 211.72% | 205.46% | 105.19% | -126.74% | -115.27% |
| Total Depreciation and Amortization | -7.44% | 22.14% | -65.38% | -64.82% | -78.31% |
| Total Amortization of Deferred Charges | -25.39% | -5.39% | -18.75% | -21.22% | 33.71% |
| Total Other Non-Cash Items | -108.01% | -102.44% | -97.19% | 106.57% | 205.94% |
| Change in Net Operating Assets | -531.59% | -430.49% | -194.56% | 239.25% | 608.78% |
| Cash from Operations | 275.37% | 122.57% | 58.31% | 35.10% | 47.00% |
| Capital Expenditure | 100.00% | 0.00% | -- | -- | 37.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.15% | -213.44% | -144.66% | -74.30% | -7.53% |
| Cash from Investing | -276.25% | -244.55% | -171.79% | -61.11% | 91.38% |
| Total Debt Issued | -53.87% | -25.64% | 35.98% | 373.44% | -33.56% |
| Total Debt Repaid | 46.82% | 60.05% | 74.01% | -- | -237.84% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 4.35% | 4.34% |
| Repurchase of Common Stock | 86.92% | 86.83% | 87.68% | 62.47% | 79.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 154.26% | -27.05% | -361.98% |
| Cash from Financing | -110.53% | -69.22% | 3.95% | -28.68% | -73.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.96% | 629.79% | 91.16% | 3.28% | 76.72% |