Arm Holdings Plc
ARM
$278.19
-$0.47-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.74% | 40.36% | -6.30% | 83.08% | -38.10% |
| Total Depreciation and Amortization | 452.11% | -133.81% | 14.55% | -8.33% | 294.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.30% | 33.72% | 85.61% | -39.83% | -20.07% |
| Change in Net Operating Assets | 182.94% | -162.01% | -232.59% | 251.69% | 69.31% |
| Cash from Operations | 246.92% | -28.77% | -35.63% | 70.78% | 28.68% |
| Capital Expenditure | -166.22% | 58.66% | -29.71% | 10.39% | -108.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 44.88% | -154.98% | 11.59% | 194.95% | -91.23% |
| Cash from Investing | -32.84% | -486.54% | -73.47% | 152.69% | -97.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -126.02% | -3.36% | 41.09% | -137.65% | -962.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -90.91% | 52.17% | 39.47% | -100.00% |
| Cash from Financing | -210.48% | 19.23% | 31.58% | -54.47% | -355.56% |
| Foreign Exchange rate Adjustments | 80.00% | -600.00% | 118.18% | -132.35% | 466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.21% | -119.38% | -48.58% | 535.66% | -363.27% |