The Arena Group Holdings, Inc.
AREN
$6.44
-$0.35-5.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.08% | 102.11% | -135.65% | -122.80% | -69.56% |
| Total Depreciation and Amortization | -8.78% | -74.07% | -73.41% | -83.43% | -86.78% |
| Total Amortization of Deferred Charges | -31.54% | -39.57% | -39.05% | 5.99% | -29.17% |
| Total Other Non-Cash Items | -108.78% | -103.57% | 90.27% | 187.71% | 98.71% |
| Change in Net Operating Assets | -397.84% | -152.36% | 311.20% | 855.50% | 405.76% |
| Cash from Operations | 139.91% | 67.67% | 44.57% | 59.41% | 33.13% |
| Capital Expenditure | 100.00% | -- | -- | 68.60% | 82.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.57% | -92.69% | -30.74% | 31.01% | 49.39% |
| Cash from Investing | -182.07% | -113.37% | -20.42% | 95.77% | 93.26% |
| Total Debt Issued | -44.95% | 10.52% | 311.57% | -44.32% | -53.91% |
| Total Debt Repaid | 60.05% | 74.01% | -- | -237.84% | -1,045.71% |
| Issuance of Common Stock | -100.00% | -100.00% | 4.35% | 4.34% | 3.49% |
| Repurchase of Common Stock | 89.09% | 89.98% | 63.25% | 79.50% | 90.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 154.26% | -27.05% | -361.98% | -361.98% |
| Cash from Financing | -90.47% | -18.56% | -43.27% | -81.67% | -62.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 961.70% | 93.67% | 9.41% | 81.50% | 101.01% |