Production (Stage)
Arhaus, Inc.
ARHS
$8.17
-$0.04-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.67% | -31.78% | -49.73% | -44.67% | -55.72% |
| Total Depreciation and Amortization | 23.45% | 24.86% | 23.35% | 15.01% | 21.27% |
| Total Amortization of Deferred Charges | 11.80% | 14.77% | 15.14% | 32.68% | 41.01% |
| Total Other Non-Cash Items | -36.50% | -899.35% | 127.19% | 104.79% | -65.82% |
| Change in Net Operating Assets | 370.65% | 60.60% | -114.84% | 43.39% | 91.17% |
| Cash from Operations | 26.30% | 52.21% | -62.81% | -10.98% | 238.96% |
| Capital Expenditure | -6.51% | 46.05% | -12.44% | -54.00% | -121.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.51% | 68.68% | -12.44% | -54.00% | -128.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.07% | 7.31% | 36.19% | -249.23% | -240.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.00% | -4,000.00% | -7.68% | -- | -55.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.85% | -210.29% | -0.48% | -108,040.00% | -84.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.59% | 241.88% | -94.00% | -298.50% | 1,217.42% |