C
Arhaus, Inc. ARHS
$11.52 $0.141.23% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 35.07M 4.88M 21.29M 9.92M 22.23M
Total Depreciation and Amortization 21.89M 21.41M 20.70M 19.68M 18.31M
Total Amortization of Deferred Charges 7.69M 7.32M 7.29M 7.30M 7.23M
Total Other Non-Cash Items 624.00K 1.35M -4.65M 900.00K 6.02M
Change in Net Operating Assets -30.36M 11.57M -12.95M -6.67M -6.32M
Cash from Operations 34.91M 46.52M 31.68M 31.12M 47.48M
Capital Expenditure -14.00M -27.62M -18.68M -26.53M -36.23M
Sale of Property, Plant, and Equipment -- -- 7.84M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.00M -27.62M -10.85M -26.53M -36.23M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -153.00K -212.00K -241.00K -238.00K -227.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -217.00K -1.46M -492.00K -729.00K -8.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -37.00K -239.00K -111.00K -88.00K -70.06M
Other Financing Activities -- -- -- -- --
Cash from Financing -407.00K -1.91M -844.00K -1.06M -70.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.51M 16.99M 19.99M 3.54M -59.04M