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 | -1.89% | -6.39% | -19.40% | -45.09% | -45.26% |
| Total Depreciation and Amortization | 17.84% | 20.68% | 22.72% | 21.74% | 21.16% |
| Total Amortization of Deferred Charges | 14.55% | 13.20% | 11.85% | 18.03% | 24.50% |
| Total Other Non-Cash Items | 145.99% | 41.94% | -140.72% | 182.01% | -18.05% |
| Change in Net Operating Assets | -109.46% | 11.79% | -2,657.39% | -330.20% | 36.31% |
| Cash from Operations | -6.98% | 16.87% | -23.60% | -19.45% | -12.79% |
| Capital Expenditure | 27.48% | 36.40% | 27.87% | -1.28% | -14.91% |
| Sale of Property, Plant, and Equipment | -99.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.82% | 42.79% | 34.38% | 6.00% | -6.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.95% | 18.50% | 21.92% | 0.11% | -21.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.67% | -96.82% | -134.11% | -118.63% | -70.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.49% | 99.36% | 99.32% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.23% | 94.81% | 94.18% | -3,349.67% | -3,955.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.91% | 242.82% | 1,639.35% | -121.84% | -134.40% |