Arhaus, Inc.
ARHS
$9.53
-$0.28-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | -54.47% | -29.13% | 23.13% | 57.71% |
| Total Depreciation and Amortization | 14.57% | 13.14% | 13.60% | 15.78% | 19.53% |
| Total Amortization of Deferred Charges | -5.96% | 17.51% | 19.81% | 19.78% | -189.41% |
| Total Other Non-Cash Items | 53.59% | 111.75% | -29.35% | 1,550.11% | 145.39% |
| Change in Net Operating Assets | 63.48% | -511.52% | -147.24% | -87.01% | -380.48% |
| Cash from Operations | 99.03% | -120.86% | -70.62% | 48.16% | -26.46% |
| Capital Expenditure | -51.51% | 38.89% | 3.02% | 31.66% | 61.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.13% | 42.51% | -67.03% | 31.86% | 61.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.52% | 13.21% | 27.39% | 30.67% | 32.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.28% | 40.53% | 74.59% | 49.25% | -2,612.50% |
| 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 | -174.69% | -2,548.56% | 32.94% | 43.22% | 99.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.92% | -548.31% | -146.90% | 675.25% | 134.73% |