Arhaus, Inc.
ARHS
$11.52
$0.141.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.40% | -45.09% | -45.26% | -44.36% | -44.20% |
| Total Depreciation and Amortization | 22.72% | 21.74% | 21.16% | 20.18% | 18.22% |
| Total Amortization of Deferred Charges | 11.85% | 18.03% | 24.50% | 34.78% | 53.39% |
| Total Other Non-Cash Items | -140.72% | 182.01% | -18.05% | -26.92% | -74.01% |
| Change in Net Operating Assets | -2,657.39% | -330.20% | 36.31% | 27.86% | 101.01% |
| Cash from Operations | -23.60% | -19.45% | -12.79% | -16.65% | 87.76% |
| Capital Expenditure | 27.87% | -1.28% | -14.91% | -66.92% | -70.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 34.38% | 6.00% | -6.90% | -67.67% | -71.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.92% | 0.11% | -21.49% | -66.84% | -320.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.11% | -118.63% | -70.75% | -25.88% | -256.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.32% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.18% | -3,349.67% | -3,955.09% | -4,449.28% | -11,882.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,639.35% | -121.84% | -134.40% | -167.33% | -113.32% |