C
Arhaus, Inc. ARHS
$11.52 $0.141.23% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 71.17M 58.33M 68.55M 78.47M 88.29M
Total Depreciation and Amortization 83.67M 80.09M 76.02M 71.90M 68.18M
Total Amortization of Deferred Charges 29.59M 29.13M 28.35M 27.42M 26.46M
Total Other Non-Cash Items -1.78M 3.62M 4.39M 8.58M 4.37M
Change in Net Operating Assets -38.41M -14.37M -30.21M -50.13M 1.50M
Cash from Operations 144.23M 156.80M 147.11M 136.24M 188.79M
Capital Expenditure -86.83M -109.06M -107.37M -123.32M -120.38M
Sale of Property, Plant, and Equipment 7.84M 7.84M 7.84M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -79.00M -101.22M -99.53M -123.32M -120.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -844.00K -918.00K -927.00K -946.00K -1.08M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.90M -2.69M -1.77M -1.29M -1.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -475.00K -70.49M -70.26M -70.14M -70.06M
Other Financing Activities -- -- -- -- --
Cash from Financing -4.22M -74.10M -72.95M -72.38M -72.37M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.02M -18.53M -25.38M -59.46M -3.96M