Arhaus, Inc.
ARHS
$5.90
-$0.22-3.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M |
| Total Depreciation and Amortization | 24.22M | 23.51M | 22.78M | 21.89M | 21.41M |
| Total Amortization of Deferred Charges | 8.60M | 8.73M | 8.74M | 7.69M | 7.32M |
| Total Other Non-Cash Items | 2.85M | -6.01M | 14.85M | 624.00K | 1.35M |
| Change in Net Operating Assets | -47.59M | -32.01M | -12.48M | -30.36M | 11.57M |
| Cash from Operations | -9.70M | 9.31M | 46.11M | 34.91M | 46.52M |
| Capital Expenditure | -16.88M | -18.12M | -18.13M | -14.00M | -27.62M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 54.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | -15.88M | -18.12M | -18.08M | -14.00M | -27.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.00K | -175.00K | -165.00K | -153.00K | -212.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -867.00K | -125.00K | -370.00K | -217.00K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.00K | -21.00K | -64.00K | -37.00K | -239.00K |
| Other Financing Activities | -49.40M | -245.00K | -- | -- | -- |
| Cash from Financing | -50.56M | -566.00K | -599.00K | -407.00K | -1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.15M | -9.38M | 27.44M | 20.51M | 16.99M |