Production (Stage)
The Arena Group Holdings, Inc.
AREN
$4.68
-$0.10-2.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.56% | -- | -- | 92.08% | -1,760.63% |
| Total Depreciation and Amortization | -1.00% | -- | -- | 235.76% | -3.89% |
| Total Amortization of Deferred Charges | -12.28% | -- | -- | -24.84% | -0.67% |
| Total Other Non-Cash Items | 104.63% | -- | -- | -97.25% | 386.67% |
| Change in Net Operating Assets | 75.53% | -- | -- | -102.45% | 598.66% |
| Cash from Operations | 142.74% | -- | -- | -62.65% | 21.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.32% | -- | -- | -8.27% | 11.54% |
| Cash from Investing | 31.32% | -- | -- | -12.06% | -379.61% |
| Total Debt Issued | -- | -- | -- | -35.47% | 68.33% |
| Total Debt Repaid | -- | -- | -- | 97.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 89.19% | -- | -- | 98.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 166.37% | -533.89% |
| Cash from Financing | -136.83% | -- | -- | 333.46% | -161.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47% | -- | -- | 139.42% | -364.84% |