Arm Holdings Plc
ARM
$369.50
$27.277.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 313.00M | 223.00M | 238.00M | 130.00M | 210.00M |
| Total Depreciation and Amortization | -21.30M | 63.00M | 55.00M | 60.00M | -30.80M |
| Total Amortization of Deferred Charges | 92.30M | -- | -- | -- | 79.80M |
| Total Other Non-Cash Items | 345.00M | 258.00M | 139.00M | 231.00M | 289.00M |
| Change in Net Operating Assets | -469.00M | -179.00M | 135.00M | -89.00M | -290.00M |
| Cash from Operations | 260.00M | 365.00M | 567.00M | 332.00M | 258.00M |
| Capital Expenditure | -74.00M | -179.00M | -138.00M | -154.00M | -74.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 127.00M | -- | -- |
| Other Investing Activities | -127.00M | 231.00M | 207.00M | -218.00M | -114.00M |
| Cash from Investing | -201.00M | 52.00M | 196.00M | -372.00M | -188.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00M | 0.00 | 35.00M | -- | -- |
| Repurchase of Common Stock | -123.00M | -119.00M | -202.00M | -85.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00M | -11.00M | -23.00M | -38.00M | -19.00M |
| Cash from Financing | -105.00M | -130.00M | -190.00M | -123.00M | -27.00M |
| Foreign Exchange rate Adjustments | -10.00M | 2.00M | -11.00M | 34.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00M | 289.00M | 562.00M | -129.00M | 49.00M |