ARI Financial Analysis
ARI Key Indicators
ARI Income Statement
ARI Balance Sheet
ARI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 49.93M 61.88% | 47.24M -43.39% | 50.25M 1.85% | 52.84M -52.07% | 30.85M -27.57% | 83.44M -33.61% | 49.33M -0.91% | 110.25M 122.01% | 42.59M 23.40% | 125.67M 186.08% | 49.78M -35.37% | 49.66M 13.09% | 34.51M -32.36% | 43.93M -26.26% | 77.03M -12174.14% | 43.91M -18.83% | 51.02M -40.07% | 59.58M -23.98% | -638.00K -101.21% | 54.10M |
Funds from Operations | 118.86M 127.45% | 39.83M -31.56% | 50.34M -23.31% | 53.02M -46.45% | 52.26M -7.24% | 58.20M -1.51% | 65.64M 27.50% | 99.00M 259.68% | 56.34M 52.16% | 59.09M 53.99% | 51.48M 14.04% | 27.52M -25.97% | 37.02M -26.30% | 38.38M -30.92% | 45.14M 748.62% | 37.18M -38.19% | 50.23M -35.81% | 55.55M -11.38% | 5.32M -90.43% | 60.15M |
Change in Working Capital | -68.92M 221.92% | 7.40M -70.66% | -91.00K -99.44% | -173.00K -101.54% | -21.41M 55.72% | 25.24M -62.10% | -16.30M 862.97% | 11.26M -49.16% | -13.75M 446.90% | 66.58M 1098.58% | -1.69M -105.31% | 22.14M 228.88% | -2.51M -420.25% | 5.56M 38.15% | 31.90M -635.42% | 6.73M -211.24% | 785.00K -88.59% | 4.02M -74.36% | -5.96M 107.71% | -6.05M |
Net Cash Flow from Investing Activities | 586.30M -473.76% | 206.41M 79.12% | -48.86M -313.02% | -166.67M -291.33% | -156.87M -185.09% | 115.24M -160.86% | 22.94M -103.03% | 87.11M -115.08% | 184.36M -131.08% | -189.34M -175.99% | -756.52M 5.92% | -577.86M 93.46% | -593.18M 4165.95% | 249.15M 3402.74% | -714.23M -725.42% | -298.70M -7.56% | -13.91M -93.17% | 7.11M -100.99% | 114.20M -142.75% | -323.13M |
Capital Expenditures - Net | -91.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -513.48M -1300.75% | -235.15M 18.87% | 10.99M -111.53% | 48.32M -152.00% | 42.76M -113.13% | -197.82M -234.85% | -95.37M -113.02% | -92.93M -122.96% | -325.66M -149.47% | 146.70M -157.70% | 732.26M 33.69% | 404.68M 81.19% | 658.36M -539.35% | -254.25M 119.90% | 547.72M -362.65% | 223.35M -44.01% | -149.85M -136.58% | -115.62M -116.81% | -208.54M -194.12% | 398.89M |
Dividends Paid | 38.22M -28.59% | 52.40M -2.12% | 53.69M 0.33% | 53.91M 0.36% | 53.53M 0.67% | 53.54M 0.68% | 53.51M 0.67% | 53.71M 0.70% | 53.18M 0.51% | 53.18M -0.03% | 53.16M -0.04% | 53.34M 0.01% | 52.91M -2.48% | 53.19M -6.38% | 53.18M -18.04% | 53.33M -29.21% | 54.25M -27.53% | 56.82M -24.09% | 64.88M -9.76% | 75.34M |
Stock - Total - Issuance/(Retirement) - Net | -1,000 | -2.89M | -37.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -36.19M -3619400.00% | -45.52M | -43.84M -130.73% | -2.44M |
Debt - LT & ST - Issuance/(Retirement) | -519.49M -612.56% | -218.59M 51.92% | 30.38M -174.42% | 112.95M -524.01% | 101.35M -137.35% | -143.89M -414.62% | -40.83M -105.19% | -26.64M -105.69% | -271.32M -137.66% | 45.73M -123.16% | 786.52M 29.63% | 468.52M 63.60% | 720.47M -1377.88% | -197.45M 1454.14% | 606.75M -600.29% | 286.37M -44.08% | -56.38M -111.45% | -12.71M -101.66% | -121.28M -175.67% | 512.14M |
Net Change in Cash | 123.11M -249.39% | 19.58M -9560.87% | 13.51M -157.55% | -64.25M -158.67% | -82.41M -15.25% | -207.00K -100.27% | -23.48M -190.77% | 109.50M -185.98% | -97.23M -197.53% | 77.65M 99.95% | 25.87M -128.91% | -127.36M 305.11% | 99.69M -188.43% | 38.83M -179.36% | -89.48M -5.78% | -31.44M -124.21% | -112.74M -138.69% | -48.93M -210.05% | -94.97M -1432.21% | 129.86M |
Free Cash Flow | 3.70M -31.48% | 2.30M -96.50% | 9.81M -71.18% | 14.94M -84.45% | 5.40M -82.41% | 65.68M -37.21% | 34.03M -31.60% | 96.12M 93.74% | 30.71M -10.83% | 104.60M 138.45% | 49.75M -35.42% | 49.61M 12.99% | 34.44M -32.49% | 43.87M -26.37% | 77.03M -12174.14% | 43.91M -18.83% | 51.02M -40.07% | 59.58M -23.98% | -638.00K -101.21% | 54.10M |
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What is ARI's PE Ratio in 2025/4/4?
ARI's PE ratio in April 4, 2025 is -8.99. This indicates the price investors are willing to pay for $1 of earnings.
What is ARI's PS Ratio in 2025/4/4?
ARI's PS ratio in April 4, 2025 is 8.68. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ARI's Dividend Yield in 2024/Q4?
ARI's Dividend Yield in 2024/Q4 is 13.86%. This represents the return on investment from dividends relative to the stock price.
What is ARI's Gross Margin in 2024/Q4?
ARI's Gross Margin in 2024/Q4 is 92.44. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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