Arxis, Inc.
ARXS
$58.12
$0.611.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 83.22% | 1,332.86% | |||
| Total Depreciation and Amortization | 5.97% | 5.17% | |||
| Total Amortization of Deferred Charges | -3.43% | -29.87% | |||
| Total Other Non-Cash Items | 424.10% | -91.18% | |||
| Change in Net Operating Assets | -354.39% | -25.98% | |||
| Cash from Operations | 188.20% | 75.65% | |||
| Capital Expenditure | 15.98% | -33.06% | |||
| Sale of Property, Plant, and Equipment | -94.24% | -- | |||
| Cash Acquisitions | -12.29% | -42.04% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -11.22% | -40.63% | |||
| Total Debt Issued | -100.00% | -99.07% | |||
| Total Debt Repaid | -3,503,818.52% | 99.74% | |||
| Issuance of Common Stock | -- | -97.05% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 97.10% | 99.91% | |||
| Other Financing Activities | -10,995.06% | 110.30% | |||
| Cash from Financing | 170.66% | -58.38% | |||
| Foreign Exchange rate Adjustments | 94.05% | 58.60% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,340.58% | -127.14% | |||