C
Arm Holdings Plc ARM
$135.53 -$5.85-4.13% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -41.70% -6.25% 189.66% 197.27% 112.38%
Total Depreciation and Amortization 39.53% 18.30% 11.90% 7.32% 4.88%
Total Amortization of Deferred Charges -- 46.21% -- -- --
Total Other Non-Cash Items 35.88% 728.26% -3.98% -54.81% 19.72%
Change in Net Operating Assets 87.74% -164.30% -245.00% -69.64% -80.60%
Cash from Operations 214.48% -61.32% 36.45% -97.36% -154.39%
Capital Expenditure -431.03% -572.73% -200.00% -55.88% -11.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -384.44% 28.30% 310.78% 1,166.67% 70.20%
Cash from Investing -402.70% -10.59% 223.58% 263.04% 58.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.06% 92.73% 58.33% -108.33% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -58.33% -72.73% 8.33% -133.33% -60.00%
Cash from Financing -28.13% 77.69% 45.83% -120.83% -540.00%
Foreign Exchange rate Adjustments 1,600.00% 250.00% -283.33% 400.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.83% -86.83% 271.03% -79.11% -49.67%