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 | -54.47% | -29.13% | 23.13% | 57.71% | -67.67% |
| Total Depreciation and Amortization | 13.14% | 13.60% | 15.78% | 19.53% | 23.45% |
| Total Amortization of Deferred Charges | 17.51% | 19.81% | 19.78% | 6.46% | 11.80% |
| Total Other Non-Cash Items | 111.75% | -29.35% | 1,550.11% | -89.64% | -36.50% |
| Change in Net Operating Assets | -511.52% | -147.24% | -87.01% | -380.48% | 370.65% |
| Cash from Operations | -120.86% | -70.62% | 48.16% | -26.46% | 26.30% |
| Capital Expenditure | 38.89% | 3.02% | 31.66% | 61.35% | -6.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.51% | -67.03% | 31.86% | 61.35% | -6.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.21% | 27.39% | 30.67% | 32.60% | 4.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.53% | 74.59% | 49.25% | -2,612.50% | -170.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.97% | 81.08% | 27.27% | 99.95% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,548.56% | 32.94% | 43.22% | 99.42% | -150.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.31% | -146.90% | 675.25% | 134.73% | 67.59% |