Arm Holdings Plc
ARM
$380.23
$38.0011.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.36% | -6.30% | 83.08% | -38.10% | -16.67% |
| Total Depreciation and Amortization | -133.81% | 14.55% | -8.33% | 294.81% | -165.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.72% | 85.61% | -39.83% | -20.07% | 49.74% |
| Change in Net Operating Assets | -162.01% | -232.59% | 251.69% | 69.31% | -320.29% |
| Cash from Operations | -28.77% | -35.63% | 70.78% | 28.68% | -39.01% |
| Capital Expenditure | 58.66% | -29.71% | 10.39% | -108.11% | -17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -154.98% | 11.59% | 194.95% | -91.23% | -153.02% |
| Cash from Investing | -486.54% | -73.47% | 152.69% | -97.87% | -223.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -3.36% | 41.09% | -137.65% | -962.50% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.91% | 52.17% | 39.47% | -100.00% | -72.73% |
| Cash from Financing | 19.23% | 31.58% | -54.47% | -355.56% | -3.85% |
| Foreign Exchange rate Adjustments | -600.00% | 118.18% | -132.35% | 466.67% | 154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.38% | -48.58% | 535.66% | -363.27% | -90.89% |