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 | -45.09% | -45.26% | -44.36% | -44.20% | -31.31% |
| Total Depreciation and Amortization | 21.74% | 21.16% | 20.18% | 18.22% | 18.83% |
| Total Amortization of Deferred Charges | 18.03% | 24.50% | 34.78% | 53.39% | 67.50% |
| Total Other Non-Cash Items | 182.01% | -18.05% | -26.92% | -74.01% | -92.40% |
| Change in Net Operating Assets | -330.20% | 36.31% | 27.86% | 101.01% | 98.23% |
| Cash from Operations | -19.45% | -12.79% | -16.65% | 87.76% | 266.51% |
| Capital Expenditure | -1.28% | -14.91% | -66.92% | -70.69% | -88.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 6.00% | -6.90% | -67.67% | -71.50% | -89.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | -21.49% | -66.84% | -320.62% | -281.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.63% | -70.75% | -25.88% | -256.48% | -254.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,349.67% | -3,955.09% | -4,449.28% | -11,882.45% | -265.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.84% | -134.40% | -167.33% | -113.32% | 2,047.65% |