Arm Holdings Plc
ARM
$128.13
-$1.13-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.62% | 29.49% | 64.86% | 158.82% | 848.24% |
| Total Depreciation and Amortization | 30.67% | 24.46% | 19.60% | 9.69% | 11.31% |
| Total Amortization of Deferred Charges | 46.21% | 46.21% | 46.21% | 46.21% | -35.56% |
| Total Other Non-Cash Items | 66.12% | 52.14% | 12.19% | 8.57% | -32.85% |
| Change in Net Operating Assets | 41.57% | 53.63% | -59.54% | -651.28% | -338.79% |
| Cash from Operations | 88.83% | 127.99% | 11.49% | -63.58% | -11.04% |
| Capital Expenditure | -249.36% | -276.32% | -262.11% | -138.04% | -60.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.74% | 150.56% | 103.46% | 143.40% | 151.48% |
| Cash from Investing | -1,735.29% | 27.40% | 19.37% | 93.22% | 95.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.49% | -27.57% | 42.17% | 24.05% | -362.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.97% | -21.33% | -62.71% | -64.00% | -51.02% |
| Cash from Financing | -58.78% | -15.09% | 20.76% | 2.88% | -205.15% |
| Foreign Exchange rate Adjustments | 487.50% | 100.00% | 580.00% | -33.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.97% | 1,008.70% | 126.27% | -56.10% | 7.78% |