Arhaus, Inc.
ARHS
$5.90
-$0.22-3.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.60M | 67.26M | 73.46M | 71.17M | 58.33M |
| Total Depreciation and Amortization | 92.40M | 89.59M | 86.77M | 83.67M | 80.09M |
| Total Amortization of Deferred Charges | 33.76M | 32.48M | 31.04M | 29.59M | 29.13M |
| Total Other Non-Cash Items | 12.31M | 10.81M | 12.17M | -1.78M | 3.62M |
| Change in Net Operating Assets | -122.44M | -63.28M | -44.22M | -38.41M | -14.37M |
| Cash from Operations | 80.63M | 136.85M | 159.22M | 144.23M | 156.80M |
| Capital Expenditure | -67.13M | -77.87M | -78.44M | -86.83M | -109.06M |
| Sale of Property, Plant, and Equipment | 54.00K | 54.00K | 7.89M | 7.84M | 7.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | -66.08M | -77.82M | -70.55M | -79.00M | -101.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -677.00K | -705.00K | -771.00K | -844.00K | -918.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -2.17M | -2.54M | -2.90M | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00K | -361.00K | -451.00K | -475.00K | -70.49M |
| Other Financing Activities | -49.65M | -245.00K | -- | -- | -- |
| Cash from Financing | -52.13M | -3.48M | -3.76M | -4.22M | -74.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.58M | 55.55M | 84.92M | 61.02M | -18.53M |