C
Arhaus, Inc. ARHS
$8.85 $0.192.19%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -45.26% -44.36% -44.20% -31.31% -8.34%
Total Depreciation and Amortization 21.16% 20.18% 18.22% 18.83% 16.30%
Total Amortization of Deferred Charges 24.50% 34.78% 53.39% 67.50% 80.04%
Total Other Non-Cash Items -18.05% -26.92% -74.01% -92.40% -61.02%
Change in Net Operating Assets 36.31% 27.86% 101.01% 98.23% 66.00%
Cash from Operations -12.79% -16.65% 87.76% 266.51% 117.76%
Capital Expenditure -14.91% -66.92% -70.69% -88.23% -67.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -100.00% --
Cash from Investing -6.90% -67.67% -71.50% -89.33% -67.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -21.49% -66.84% -320.62% -281.33% -331.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -70.75% -25.88% -256.48% -254.18% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3,955.09% -4,449.28% -11,882.45% -265.31% -916.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.40% -167.33% -113.32% 2,047.65% 241.26%
Weiss Ratings