Arm Holdings Plc
ARM
$278.20
-$0.45-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.36% | 14.14% | -0.62% | 29.49% | 64.86% |
| Total Depreciation and Amortization | 42.85% | 51.84% | -6.54% | -13.97% | -19.60% |
| Total Amortization of Deferred Charges | 15.66% | 15.66% | 450.34% | 450.34% | 450.34% |
| Total Other Non-Cash Items | -4.01% | 9.70% | 66.12% | 52.14% | 12.19% |
| Change in Net Operating Assets | 85.02% | 58.91% | 41.57% | 53.63% | -59.54% |
| Cash from Operations | 105.50% | 283.88% | 88.83% | 127.99% | 11.49% |
| Capital Expenditure | -70.93% | -148.86% | -249.36% | -276.32% | -262.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,090.91% | -49.46% | -23.74% | 150.56% | 103.46% |
| Cash from Investing | 33.93% | -828.57% | -1,735.29% | 27.40% | 19.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.86% | -340.83% | -86.49% | -27.57% | 42.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.29% | -13.41% | -22.97% | -21.33% | -62.71% |
| Cash from Financing | -227.95% | -171.29% | -58.78% | -15.09% | 20.76% |
| Foreign Exchange rate Adjustments | -161.76% | 650.00% | 487.50% | 100.00% | 580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.44% | 311.11% | 58.97% | 1,008.70% | 126.27% |