Arhaus, Inc.
ARHS
$8.85
$0.192.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.78% | -49.73% | -44.67% | -55.72% | -33.58% |
| Total Depreciation and Amortization | 24.86% | 23.35% | 15.01% | 21.27% | 21.36% |
| Total Amortization of Deferred Charges | 14.77% | 15.14% | 32.68% | 41.01% | 62.07% |
| Total Other Non-Cash Items | -899.35% | 127.19% | 104.79% | -65.82% | -107.87% |
| Change in Net Operating Assets | 60.60% | -114.84% | 43.39% | 91.17% | 40.15% |
| Cash from Operations | 52.21% | -62.81% | -10.98% | 238.96% | 33.59% |
| Capital Expenditure | 46.05% | -12.44% | -54.00% | -121.77% | -129.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.68% | -12.44% | -54.00% | -128.27% | -129.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.31% | 36.19% | -249.23% | -240.00% | -306.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,000.00% | -7.68% | -- | -55.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.29% | -0.48% | -108,040.00% | -84.71% | -325.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.88% | -94.00% | -298.50% | 1,217.42% | -3,266.29% |
