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ARXS
ARXS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
36.47M
+75.65%
20.76M
--
Funds from Operations
108.97M
+39.15%
78.31M
--
Profit/(Loss) - Cash Flow
53.31M
-1332.86%
-4.32M
--
Depreciation, Depletion & Amort
51.53M
+5.17%
48.99M
--
Deferred Inc Taxes & Income Tax Credits
68.00K
-101.61%
-4.22M
--
Change in Working Capital
-72.50M
+25.98%
-57.55M
--
Accounts Receivables - Decrease/(Increase)
-23.33M
+59.77%
-14.60M
--
Prepaid Expenses - Decrease/(Increase)
841.00K
-102.84%
-29.57M
--
Accounts Payable - Increase/(Decrease)
2.06M
-135.64%
-5.77M
--
Net Cash Flow from Investing Activities
-80.50M
+40.63%
-57.24M
--
Capital Expenditures - Net
11.68M
+32.83%
8.79M
--
Acquisition & Disposal of Business Sold/(Acquired)
-68.82M
+42.04%
-48.45M
--
Net Cash Flow from Financing Activities
33.50M
-58.38%
80.49M
--
Dividends Paid
307.00K
-99.91%
350.26M
--
Debt - LT & ST - Issuance/(Retirement)
22.61M
-73.46%
85.18M
--
Net Change in Cash
-11.38M
-127.14%
41.95M
--
Free Cash Flow
24.77M
+106.95%
11.97M
--
