Arm Holdings Plc
ARM
$131.57
-$0.96-0.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.08% | -38.10% | -16.67% | 135.51% | -52.02% |
| Total Depreciation and Amortization | -8.33% | 115.83% | -40.85% | 6.82% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.83% | -20.07% | 49.74% | -17.87% | 38.24% |
| Change in Net Operating Assets | 251.69% | 69.31% | -320.29% | 81.84% | 47.66% |
| Cash from Operations | 70.78% | 28.68% | -39.01% | 6,950.00% | 102.07% |
| Capital Expenditure | 10.39% | -108.11% | -17.46% | -18.87% | -82.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.95% | -91.23% | -153.02% | 67.97% | 384.44% |
| Cash from Investing | 152.69% | -97.87% | -223.68% | 102.67% | 201.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.65% | -962.50% | 46.67% | 40.00% | 65.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.47% | -100.00% | -72.73% | 60.71% | -16.67% |
| Cash from Financing | -54.47% | -355.56% | -3.85% | 50.94% | 44.79% |
| Foreign Exchange rate Adjustments | -132.35% | 466.67% | 154.55% | -320.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.66% | -363.27% | -90.89% | 1,530.30% | 107.21% |