Arxis, Inc.
ARXS
$41.98
$0.651.57%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 53.31M | -4.32M | |||
| Total Depreciation and Amortization | 51.53M | 48.99M | |||
| Total Amortization of Deferred Charges | 1.34M | 1.91M | |||
| Total Other Non-Cash Items | 2.80M | 31.74M | |||
| Change in Net Operating Assets | -72.51M | -57.55M | |||
| Cash from Operations | 36.47M | 20.76M | |||
| Capital Expenditure | -11.70M | -8.80M | |||
| Sale of Property, Plant, and Equipment | 21.00K | -- | |||
| Cash Acquisitions | -68.82M | -48.45M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -80.50M | -57.25M | |||
| Total Debt Issued | 25.00M | 2.69B | |||
| Total Debt Repaid | -6.75M | -2.61B | |||
| Issuance of Common Stock | 11.34M | 385.00M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -307.00K | -350.26M | |||
| Other Financing Activities | 4.22M | -40.93M | |||
| Cash from Financing | 33.50M | 80.49M | |||
| Foreign Exchange rate Adjustments | -855.00K | -2.07M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -11.39M | 41.95M | |||