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 | 58.33M | 68.55M | 78.47M | 88.29M | 106.24M |
| Total Depreciation and Amortization | 80.09M | 76.02M | 71.90M | 68.18M | 65.79M |
| Total Amortization of Deferred Charges | 29.13M | 28.35M | 27.42M | 26.46M | 24.68M |
| Total Other Non-Cash Items | 3.62M | 4.39M | 8.58M | 4.37M | 1.28M |
| Change in Net Operating Assets | -14.37M | -30.21M | -50.13M | 1.50M | -3.34M |
| Cash from Operations | 156.80M | 147.11M | 136.24M | 188.79M | 194.65M |
| Capital Expenditure | -109.06M | -107.37M | -123.32M | -120.38M | -107.68M |
| Sale of Property, Plant, and Equipment | 7.84M | 7.84M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -101.22M | -99.53M | -123.32M | -120.38M | -107.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -918.00K | -927.00K | -946.00K | -1.08M | -919.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.69M | -1.77M | -1.29M | -1.24M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.49M | -70.26M | -70.14M | -70.06M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.10M | -72.95M | -72.38M | -72.37M | -2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.53M | -25.38M | -59.46M | -3.96M | 84.82M |