Arxis, Inc.
ARXS
$57.87
$0.360.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -4.91M | 53.31M | -29.26M | ||
| Total Depreciation and Amortization | 52.03M | 51.53M | 49.10M | ||
| Total Amortization of Deferred Charges | 1.24M | 1.34M | 1.28M | ||
| Total Other Non-Cash Items | 106.03M | 2.80M | 20.23M | ||
| Change in Net Operating Assets | -16.50M | -72.51M | 6.49M | ||
| Cash from Operations | 137.89M | 36.47M | 47.84M | ||
| Capital Expenditure | -10.59M | -11.70M | -12.60M | ||
| Sale of Property, Plant, and Equipment | 126.00K | 21.00K | 2.19M | ||
| Cash Acquisitions | -117.00M | -68.82M | -104.19M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -127.46M | -80.50M | -114.60M | ||
| Total Debt Issued | 0.00 | 25.00M | 92.00M | ||
| Total Debt Repaid | -946.06M | -6.75M | -27.00K | ||
| Issuance of Common Stock | 1.23B | 11.34M | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -25.00K | -307.00K | -862.00K | ||
| Other Financing Activities | -35.95M | 4.22M | -324.00K | ||
| Cash from Financing | 245.72M | 33.50M | 90.79M | ||
| Foreign Exchange rate Adjustments | -373.00K | -855.00K | -6.27M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 255.78M | -11.39M | 17.76M | ||