Arm Holdings Plc
ARM
$129.26
-$2.48-1.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.51% | 122.43% | -41.70% | -6.25% | 189.66% |
| Total Depreciation and Amortization | 34.04% | 25.00% | 39.53% | 18.30% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.21% | -- |
| Total Other Non-Cash Items | 33.68% | -40.85% | 35.88% | 728.26% | -3.98% |
| Change in Net Operating Assets | -159.42% | 135.53% | 87.74% | -164.30% | -245.00% |
| Cash from Operations | -13.71% | 9,350.00% | 214.48% | -61.32% | 36.45% |
| Capital Expenditure | -184.13% | -160.38% | -431.03% | -572.73% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44% | 61.72% | -384.44% | 28.30% | 310.78% |
| Cash from Investing | -65.79% | 161.33% | -402.70% | -10.59% | 223.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -693.33% | -708.00% | -18.06% | 92.73% | 58.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 17.86% | -58.33% | -72.73% | 8.33% |
| Cash from Financing | -400.00% | -258.49% | -28.13% | 77.69% | 45.83% |
| Foreign Exchange rate Adjustments | 118.18% | -320.00% | 1,600.00% | 250.00% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.28% | 1,603.03% | 71.83% | -86.83% | 271.03% |