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ARHS
ARHS Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
46.00M
+48.16%
35.00M
-26.46%
47.00M
+26.3%
32.00M
+52.21%
31.00M
-63.84%
47.00M
-10.98%
37.00M
+238.96%
21.00M
+33.59%
86.00M
+314.4%
53.00M
+805.3%
11.00M
-69.15%
16.00M
-665.55%
21.00M
-34.65%
6.00M
--
35.00M
--
-3.00M
--
32.00M
--
Funds from Operations
59.00M
+55.02%
65.00M
+21.33%
35.00M
-14.97%
45.00M
-16.85%
38.00M
-2.39%
54.00M
-16.59%
41.00M
-30.61%
54.00M
-23.85%
39.00M
-30.51%
64.00M
+14.69%
59.00M
+71.44%
70.00M
+183.5%
56.00M
+154.84%
56.00M
--
35.00M
--
25.00M
--
22.00M
--
Profit/(Loss) - Cash Flow
12.00M
+23.13%
35.00M
+57.71%
5.00M
-67.67%
21.00M
-31.78%
10.00M
-49.73%
22.00M
-44.67%
15.00M
-55.72%
31.00M
-33.58%
20.00M
-46.55%
40.00M
+9.67%
34.00M
+112.35%
47.00M
+639.94%
37.00M
+156.8%
37.00M
--
16.00M
--
6.00M
--
14.00M
--
Depreciation, Depletion & Amort
12.00M
+15.42%
12.00M
+27.36%
11.00M
+32.07%
11.00M
+39.84%
10.00M
+39.55%
9.00M
+23.05%
9.00M
+27.64%
8.00M
+21.59%
7.00M
+15.42%
7.00M
+20.93%
7.00M
+14.7%
7.00M
-2%
6.00M
-23.78%
6.00M
--
6.00M
--
7.00M
--
8.00M
--
Deferred Inc Taxes & Income Tax Credits
12.00M
-1183.02%
-1.00M
-124.94%
-358.00K
-305.75%
-6.00M
+125.53%
-1.00M
-78.31%
5.00M
+539.78%
174.00K
-96.22%
-3.00M
-158.94%
-5.00M
-936.41%
734.00K
-69.84%
5.00M
+90.28%
4.00M
-142.22%
607.00K
--
2.00M
--
2.00M
--
-10.00M
--
--
--
Change in Working Capital
-12.00M
+87.01%
-30.00M
+380.48%
12.00M
-370.65%
-13.00M
-60.6%
-7.00M
-114.09%
-6.00M
-43.39%
-4.00M
-91.17%
-33.00M
-40.15%
47.00M
-235.5%
-11.00M
-77.83%
-48.00M
-7340.87%
-55.00M
+98.81%
-35.00M
-452.43%
-50.00M
--
668.00K
--
-28.00M
--
10.00M
--
Accounts Receivables - Decrease/(Increase)
-101.00K
-129.02%
80.00K
-69.35%
202.00K
-65.7%
-56.00K
-87.04%
348.00K
-261.11%
261.00K
+62.11%
589.00K
-440.46%
-432.00K
-1081.82%
-216.00K
-22.3%
161.00K
+87.21%
-173.00K
-87.26%
44.00K
-66.67%
-278.00K
-357.41%
86.00K
--
-1.00M
--
132.00K
--
108.00K
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
-188.02%
5.00M
-182.56%
-380.00K
-93.4%
4.00M
-160.01%
5.00M
+105.24%
-6.00M
-403.78%
-6.00M
+347.74%
-7.00M
+157.09%
2.00M
+332.74%
2.00M
-191.63%
-1.00M
-57.36%
-3.00M
-77.47%
565.00K
-111.63%
-2.00M
--
-3.00M
--
-12.00M
--
-5.00M
--
Accounts Payable - Increase/(Decrease)
-1.00M
-128.56%
11.00M
+11.83%
-9.00M
+80.22%
-3.00M
-129.63%
4.00M
-183.37%
9.00M
+347.14%
-5.00M
-61.83%
11.00M
+540.91%
-5.00M
-20.7%
2.00M
-67.78%
-13.00M
-245.45%
2.00M
-86.17%
-7.00M
-716.73%
7.00M
--
9.00M
--
13.00M
--
1.00M
--
Net Cash Flow from Investing Activities
-18.00M
-31.86%
-14.00M
-61.35%
-28.00M
+6.51%
-11.00M
-68.68%
-27.00M
+2.06%
-36.00M
+54%
-26.00M
+128.27%
-35.00M
+129.78%
-26.00M
+28.43%
-24.00M
+130.53%
-11.00M
+11.91%
-15.00M
+26.34%
-20.00M
+27.77%
-10.00M
--
-10.00M
--
-12.00M
--
-16.00M
--
Capital Expenditures - Net
18.00M
-31.86%
14.00M
-61.35%
28.00M
+6.51%
11.00M
-68.68%
27.00M
+2.06%
36.00M
+54%
26.00M
+121.77%
35.00M
+129.78%
26.00M
+28.43%
24.00M
+130.53%
12.00M
+15.19%
15.00M
+26.34%
20.00M
+27.77%
10.00M
--
10.00M
--
12.00M
--
16.00M
--
Net Cash Flow from Financing Activities
-599.00K
-43.22%
-407.00K
-99.42%
-2.00M
+150.85%
-844.00K
+210.29%
-1.00M
+0.48%
-70.00M
+108040%
-761.00K
+84.71%
-272.00K
+325%
-1.00M
+1566.67%
-65.00K
+32.65%
-412.00K
+41100%
-64.00K
-99.6%
-63.00K
-415%
-49.00K
--
-1.00
--
-16.00M
--
20.00K
--
Dividends Paid
64.00K
-27.27%
37.00K
-99.95%
239.00K
--
111.00K
--
88.00K
--
70.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-165.00K
-30.67%
-153.00K
-32.6%
-212.00K
-4.07%
-241.00K
-7.31%
-238.00K
-36.19%
-227.00K
+249.23%
-221.00K
+240%
-260.00K
+306.25%
-373.00K
+492.06%
-65.00K
+32.65%
-65.00K
+6400%
-64.00K
--
-63.00K
-415%
-49.00K
--
-1.00
--
--
--
20.00K
--
Net Change in Cash
27.00M
+675.25%
21.00M
-134.73%
17.00M
+67.59%
20.00M
-241.88%
4.00M
-94%
-59.00M
-298.5%
10.00M
-1217.42%
-14.00M
-3266.29%
59.00M
+12486.78%
30.00M
-781.87%
-907.00K
-103.62%
445.00K
-101.46%
469.00K
-97.06%
-4.00M
--
25.00M
--
-31.00M
--
16.00M
--
Free Cash Flow
28.00M
+509.08%
21.00M
+85.88%
19.00M
+73.4%
13.00M
-194.07%
5.00M
-92.35%
11.00M
-62.26%
11.00M
-1415.94%
-14.00M
-2814.73%
60.00M
+11193.61%
30.00M
-791.12%
-828.00K
-103.3%
509.00K
-103.47%
532.00K
-96.66%
-4.00M
--
25.00M
--
-15.00M
--
16.00M
--
