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 | 69.18M | 64.60M | 67.26M | 73.46M | 71.17M |
| Total Depreciation and Amortization | 95.59M | 92.40M | 89.59M | 86.77M | 83.67M |
| Total Amortization of Deferred Charges | 19.22M | 19.60M | 18.32M | 16.88M | 15.44M |
| Total Other Non-Cash Items | 34.39M | 26.47M | 24.97M | 26.33M | 12.38M |
| Change in Net Operating Assets | -103.17M | -122.44M | -63.28M | -44.22M | -38.41M |
| Cash from Operations | 115.20M | 80.63M | 136.85M | 159.22M | 144.23M |
| Capital Expenditure | -74.34M | -67.13M | -77.87M | -78.44M | -86.83M |
| Sale of Property, Plant, and Equipment | 54.00K | 54.00K | 54.00K | 7.89M | 7.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.00M | -- | -- | -- |
| Cash from Investing | -73.09M | -66.08M | -77.82M | -70.55M | -79.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -765.00K | -677.00K | -705.00K | -771.00K | -844.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.16M | -1.58M | -2.17M | -2.54M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.00K | -232.00K | -361.00K | -451.00K | -475.00K |
| Other Financing Activities | -49.84M | -49.65M | -245.00K | -- | -- |
| Cash from Financing | -52.84M | -52.13M | -3.48M | -3.76M | -4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.73M | -37.58M | 55.55M | 84.92M | 61.02M |