Arhaus, Inc.
ARHS
$9.53
-$0.28-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79% | 10.74% | -1.89% | -6.39% | -19.40% |
| Total Depreciation and Amortization | 14.25% | 15.37% | 17.84% | 20.68% | 22.72% |
| Total Amortization of Deferred Charges | 24.51% | -32.69% | -35.38% | -38.43% | -41.65% |
| Total Other Non-Cash Items | 177.82% | 630.96% | 468.16% | 207.01% | 183.51% |
| Change in Net Operating Assets | -168.58% | -751.86% | -109.46% | 11.79% | -2,657.39% |
| Cash from Operations | -20.13% | -48.58% | -6.98% | 16.87% | -23.60% |
| Capital Expenditure | 14.39% | 38.45% | 27.48% | 36.40% | 27.87% |
| Sale of Property, Plant, and Equipment | -99.31% | -99.31% | -99.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.47% | 34.72% | 21.82% | 42.79% | 34.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.36% | 26.25% | 23.95% | 18.50% | 21.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.45% | 41.24% | -22.67% | -96.82% | -134.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.95% | 99.67% | 99.49% | 99.36% | 99.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,153.71% | 29.64% | 95.23% | 94.81% | 94.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.59% | -102.84% | 318.91% | 242.82% | 1,639.35% |