C
Arm Holdings Plc ARM
$136.13 -$5.25-3.71% NASDAQ
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EPS (TTM)

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%