Arhaus, Inc.
ARHS
$9.31
$0.465.20%
| 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% |
