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 | 102.11% | -135.65% | -122.80% | -69.56% | -78.86% |
| Total Depreciation and Amortization | -51.02% | -50.61% | -69.84% | -75.94% | -42.69% |
| Total Amortization of Deferred Charges | -39.57% | -39.05% | 5.99% | -29.17% | -6.58% |
| Total Other Non-Cash Items | -107.46% | 80.31% | 176.58% | 91.02% | 72.05% |
| Change in Net Operating Assets | -152.36% | 311.20% | 855.50% | 405.76% | 187.92% |
| Cash from Operations | 67.67% | 44.57% | 59.41% | 33.13% | -7,582.09% |
| Capital Expenditure | -- | -- | 68.60% | 82.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.69% | -30.74% | 31.01% | 49.39% | -5.48% |
| Cash from Investing | -113.37% | -20.42% | 95.77% | 93.26% | 94.21% |
| Total Debt Issued | 10.52% | 311.57% | -44.32% | -53.91% | -64.25% |
| Total Debt Repaid | 74.01% | -- | -237.84% | -1,045.71% | -94.18% |
| Issuance of Common Stock | -100.00% | 4.35% | 4.34% | 3.49% | 3.49% |
| Repurchase of Common Stock | 89.98% | 63.25% | 79.50% | 90.89% | 91.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.26% | -27.05% | -361.98% | -361.98% | 22.18% |
| Cash from Financing | -18.56% | -43.27% | -81.67% | -62.50% | -53.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | 9.41% | 81.50% | 101.01% | -91.13% |