Arhaus, Inc.
ARHS
$6.70
-$0.15-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.26M | 73.46M | 71.17M | 58.33M | 68.55M |
| Total Depreciation and Amortization | 89.59M | 86.77M | 83.67M | 80.09M | 76.02M |
| Total Amortization of Deferred Charges | 32.48M | 31.04M | 29.59M | 29.13M | 28.35M |
| Total Other Non-Cash Items | 10.81M | 12.17M | -1.78M | 3.62M | 4.39M |
| Change in Net Operating Assets | -63.28M | -44.22M | -38.41M | -14.37M | -30.21M |
| Cash from Operations | 136.85M | 159.22M | 144.23M | 156.80M | 147.11M |
| Capital Expenditure | -77.87M | -78.44M | -86.83M | -109.06M | -107.37M |
| Sale of Property, Plant, and Equipment | 54.00K | 7.89M | 7.84M | 7.84M | 7.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.82M | -70.55M | -79.00M | -101.22M | -99.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -705.00K | -771.00K | -844.00K | -918.00K | -927.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.17M | -2.54M | -2.90M | -2.69M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.00K | -451.00K | -475.00K | -70.49M | -70.26M |
| Other Financing Activities | -245.00K | -- | -- | -- | -- |
| Cash from Financing | -3.48M | -3.76M | -4.22M | -74.10M | -72.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.55M | 84.92M | 61.02M | -18.53M | -25.38M |