Arm Holdings Plc
ARM
$135.80
-$5.58-3.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 699.00M | 792.00M | 806.00M | 641.00M | 424.00M |
| Total Depreciation and Amortization | 178.80M | 161.80M | 157.50M | 152.50M | 149.50M |
| Total Amortization of Deferred Charges | 21.20M | 21.20M | 14.50M | 14.50M | 14.50M |
| Total Other Non-Cash Items | 948.00M | 887.00M | 552.00M | 560.00M | 845.00M |
| Change in Net Operating Assets | -828.00M | -1.47B | -724.00M | -675.00M | -519.00M |
| Cash from Operations | 1.02B | 397.00M | 806.00M | 693.00M | 914.00M |
| Capital Expenditure | -344.00M | -219.00M | -156.00M | -114.00M | -95.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 184.00M | 139.00M | -178.00M | -318.00M |
| Cash from Investing | -333.00M | -35.00M | -17.00M | -292.00M | -413.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.00M | -120.00M | -222.00M | -243.00M | -230.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.00M | -82.00M | -74.00M | -75.00M | -59.00M |
| Cash from Financing | -229.00M | -202.00M | -296.00M | -318.00M | -289.00M |
| Foreign Exchange rate Adjustments | 34.00M | 2.00M | -8.00M | 9.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00M | 162.00M | 485.00M | 92.00M | 217.00M |