Arm Holdings Plc
ARM
$129.26
-$2.48-1.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.00M | 238.00M | 130.00M | 210.00M | 252.00M |
| Total Depreciation and Amortization | 63.00M | 55.00M | 60.00M | 27.80M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.20M | -- |
| Total Other Non-Cash Items | 258.00M | 139.00M | 231.00M | 289.00M | 193.00M |
| Change in Net Operating Assets | -179.00M | 135.00M | -89.00M | -290.00M | -69.00M |
| Cash from Operations | 365.00M | 567.00M | 332.00M | 258.00M | 423.00M |
| Capital Expenditure | -179.00M | -138.00M | -154.00M | -74.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 127.00M | -- | -- | -- |
| Other Investing Activities | 231.00M | 207.00M | -218.00M | -114.00M | 215.00M |
| Cash from Investing | 52.00M | 196.00M | -372.00M | -188.00M | 152.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 35.00M | -- | -- | -- |
| Repurchase of Common Stock | -119.00M | -202.00M | -85.00M | -8.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -23.00M | -38.00M | -19.00M | -11.00M |
| Cash from Financing | -130.00M | -190.00M | -123.00M | -27.00M | -26.00M |
| Foreign Exchange rate Adjustments | 2.00M | -11.00M | 34.00M | 6.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.00M | 562.00M | -129.00M | 49.00M | 538.00M |