Arm Holdings Plc
ARM
$278.20
-$0.46-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 313.00M | 223.00M | 238.00M | 130.00M |
| Total Depreciation and Amortization | 75.00M | -21.30M | 63.00M | 55.00M | 60.00M |
| Total Amortization of Deferred Charges | -- | 92.30M | -- | -- | -- |
| Total Other Non-Cash Items | 168.00M | 345.00M | 258.00M | 139.00M | 231.00M |
| Change in Net Operating Assets | 389.00M | -469.00M | -179.00M | 135.00M | -89.00M |
| Cash from Operations | 902.00M | 260.00M | 365.00M | 567.00M | 332.00M |
| Capital Expenditure | -197.00M | -74.00M | -179.00M | -138.00M | -154.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 127.00M | -- |
| Other Investing Activities | -70.00M | -127.00M | 231.00M | 207.00M | -218.00M |
| Cash from Investing | -267.00M | -201.00M | 52.00M | 196.00M | -372.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 39.00M | 0.00 | 35.00M | -- |
| Repurchase of Common Stock | -278.00M | -123.00M | -119.00M | -202.00M | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00M | -21.00M | -11.00M | -23.00M | -38.00M |
| Cash from Financing | -326.00M | -105.00M | -130.00M | -190.00M | -123.00M |
| Foreign Exchange rate Adjustments | -2.00M | -10.00M | 2.00M | -11.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.00M | -56.00M | 289.00M | 562.00M | -129.00M |