Arm Holdings Plc
ARM
$137.92
$4.643.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.10% | -16.67% | 135.51% | -52.02% | -0.45% |
| Total Depreciation and Amortization | 115.83% | -40.85% | 6.82% | 2.33% | 82.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.07% | 49.74% | -17.87% | 38.24% | 469.57% |
| Change in Net Operating Assets | 69.31% | -320.29% | 81.84% | 47.66% | -260.98% |
| Cash from Operations | 28.68% | -39.01% | 6,950.00% | 102.07% | -143.48% |
| Capital Expenditure | -108.11% | -17.46% | -18.87% | -82.76% | -163.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.23% | -153.02% | 67.97% | 384.44% | 71.70% |
| Cash from Investing | -97.87% | -223.68% | 102.67% | 201.35% | 56.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -962.50% | 46.67% | 40.00% | 65.28% | 34.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -72.73% | 60.71% | -16.67% | -118.18% |
| Cash from Financing | -355.56% | -3.85% | 50.94% | 44.79% | 20.66% |
| Foreign Exchange rate Adjustments | 466.67% | 154.55% | -320.00% | 150.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.27% | -90.89% | 1,530.30% | 107.21% | -223.12% |