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 | 103.89% | 223.83% | -- | 57.98% | -433.41% |
| Total Depreciation and Amortization | -9.83% | -12.46% | -- | -60.57% | -9.95% |
| Total Amortization of Deferred Charges | -37.31% | -29.01% | -- | -48.42% | -36.80% |
| Total Other Non-Cash Items | -99.40% | -162.56% | -- | -59.54% | 344.37% |
| Change in Net Operating Assets | -105.69% | -15.99% | -- | 87.75% | 1,959.84% |
| Cash from Operations | 286.36% | -241.80% | -- | 78.30% | -17.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.93% | -192.31% | -- | 18.22% | 39.98% |
| Cash from Investing | -126.93% | -1,023.92% | -- | 15.36% | 57.76% |
| Total Debt Issued | -- | 107.50% | -- | 513.50% | -- |
| Total Debt Repaid | 82.15% | -- | -- | -109.22% | -332.58% |
| Issuance of Common Stock | -- | -- | -- | -- | 4.35% |
| Repurchase of Common Stock | 99.16% | -- | -- | -- | 66.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 1,114.86% | -2,307.45% |
| Cash from Financing | -34.61% | 124.07% | -- | 16.87% | -147.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.35% | -170.76% | -- | 119.88% | -352.68% |