Arm Holdings Plc
ARM
$278.20
-$0.46-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 904.00M | 801.00M | 830.00M | 699.00M |
| Total Depreciation and Amortization | 171.70M | 156.70M | 147.20M | 131.20M | 120.20M |
| Total Amortization of Deferred Charges | 92.30M | 92.30M | 79.80M | 79.80M | 79.80M |
| Total Other Non-Cash Items | 910.00M | 973.00M | 917.00M | 852.00M | 948.00M |
| Change in Net Operating Assets | -124.00M | -602.00M | -423.00M | -313.00M | -828.00M |
| Cash from Operations | 2.09B | 1.52B | 1.52B | 1.58B | 1.02B |
| Capital Expenditure | -588.00M | -545.00M | -545.00M | -429.00M | -344.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 127.00M | 127.00M | 127.00M | 127.00M | -- |
| Other Investing Activities | 241.00M | 93.00M | 106.00M | 90.00M | 11.00M |
| Cash from Investing | -220.00M | -325.00M | -312.00M | -212.00M | -333.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.00M | 74.00M | 35.00M | 35.00M | -- |
| Repurchase of Common Stock | -722.00M | -529.00M | -414.00M | -310.00M | -133.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00M | -93.00M | -91.00M | -91.00M | -96.00M |
| Cash from Financing | -751.00M | -548.00M | -470.00M | -366.00M | -229.00M |
| Foreign Exchange rate Adjustments | -21.00M | 15.00M | 31.00M | 18.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 666.00M | 771.00M | 1.02B | 491.00M |