Arhaus, Inc.
ARHS
$11.52
$0.141.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.71% | -67.67% | -31.78% | -49.73% | -44.67% |
| Total Depreciation and Amortization | 19.53% | 23.45% | 24.86% | 23.35% | 15.01% |
| Total Amortization of Deferred Charges | 6.46% | 11.80% | 14.77% | 15.14% | 32.68% |
| Total Other Non-Cash Items | -89.64% | -36.50% | -899.35% | 127.19% | 104.79% |
| Change in Net Operating Assets | -380.48% | 370.65% | 60.60% | -114.84% | 43.39% |
| Cash from Operations | -26.46% | 26.30% | 52.21% | -62.81% | -10.98% |
| Capital Expenditure | 61.35% | -6.51% | 46.05% | -12.44% | -54.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.35% | -6.51% | 68.68% | -12.44% | -54.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.60% | 4.07% | 7.31% | 36.19% | -249.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,612.50% | -170.00% | -4,000.00% | -7.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.95% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.42% | -150.85% | -210.29% | -0.48% | -108,040.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.73% | 67.59% | 241.88% | -94.00% | -298.50% |