Arm Holdings Plc
ARM
$136.75
-$4.63-3.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.00M | 210.00M | 252.00M | 107.00M | 223.00M |
| Total Depreciation and Amortization | 60.00M | 27.80M | 47.00M | 44.00M | 43.00M |
| Total Amortization of Deferred Charges | -- | 21.20M | -- | -- | -- |
| Total Other Non-Cash Items | 231.00M | 289.00M | 193.00M | 235.00M | 170.00M |
| Change in Net Operating Assets | -89.00M | -290.00M | -69.00M | -380.00M | -726.00M |
| Cash from Operations | 332.00M | 258.00M | 423.00M | 6.00M | -290.00M |
| Capital Expenditure | -154.00M | -74.00M | -63.00M | -53.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.00M | -114.00M | 215.00M | 128.00M | -45.00M |
| Cash from Investing | -372.00M | -188.00M | 152.00M | 75.00M | -74.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00M | -8.00M | -15.00M | -25.00M | -72.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00M | -19.00M | -11.00M | -28.00M | -24.00M |
| Cash from Financing | -123.00M | -27.00M | -26.00M | -53.00M | -96.00M |
| Foreign Exchange rate Adjustments | 34.00M | 6.00M | -11.00M | 5.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.00M | 49.00M | 538.00M | 33.00M | -458.00M |