ARM - Arm Holdings PLC
240
$129.82
$1.46 (1.137%)
At market close
$130.01
$0.19 (0.147%)
After Hours 3/19/26, 11:58 PM
Score3.65/5
Cash Flow Summary
Metrics
4
KPIs
View as %
Arm Holdings PLC
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | -- | $17.50M | $17.50M | $0.00 2025-12-31 | $35.00M 2025-09-30 | $0.00 2025-12-31 |
Investments In Property, Plant & Equipment | -- | -135.9% | -$140.75M | -$150.50M | -$184.00M 2025-12-31 | -$78.00M 2025-03-31 | -$184.00M 2025-12-31 |
Debt Repayments | -- | -- | -- | -- | -- | -- | -- |
Cash From Operating Activities | 58.48% | 41.47% | $380.50M | $348.50M | $258.00M 2025-03-31 | $567.00M 2025-09-30 | $365.00M 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
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| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
365,000 | 567,000 | 332,000 | 258,000 | 42,069,000 | 491940 | 4230349 | 8567456 | 8034060 | 7563385 | 2723251 | 7448462 | 1953451 | ||
223,000 | 238,000 | 130,000 | 210,000 | 42,069,000 | 3951393 | 5396092 | 8275224 | 3581304 | 3166953 | 7037707 | 6598466 | 6250327 | ||
285,000 | 265,000 | 241,000 | 193,000 | 42,069,000 | 2029295 | 1194383 | 144338 | 2200109 | 7009286 | 3274122 | 7815388 | 7250026 | ||
63,000 | 55,000 | 60,000 | 49,000 | 42,069,000 | 5505100 | 4718292 | 9786904 | 600510 | 6455114 | 4543753 | 221441 | 2256777 | ||
-29,000 | -12,000 | -14,000 | -214,000 | 42,069,000 | 4677582 | 9552275 | 5661190 | 842518 | 4363666 | 4483273 | 1754205 | 1965188 | ||
-179,000 | 135,000 | -89,000 | -290,000 | 42,069,000 | 3319927 | 4730019 | 5402687 | 7250106 | 5949290 | 1075215 | 180767 | 8384387 | ||
287,000 | 151,000 | 245,000 | 503,000 | 42,069,000 | 8635329 | 3640305 | 7903463 | 3085742 | 3761561 | 9740401 | 9817617 | 8811176 | ||
52,000 | 196,000 | -372,000 | -188,000 | 42,069,000 | 8503720 | 3284334 | 1885169 | 7377640 | 3097815 | 1226342 | 1759239 | 2737918 | ||
-184,000 | -140,000 | -161,000 | -78,000 | 42,069,000 | 9671553 | 9906688 | 6520061 | 6039302 | 5257423 | 2633428 | 1315577 | 8835948 | ||
236,000 | 336,000 | -211,000 | -110,000 | 42,069,000 | 4876224 | 4108957 | 2864536 | 5023774 | 4940752 | 248707 | 5940194 | 6162218 | ||
-130,000 | -190,000 | -123,000 | -27,000 | 42,069,000 | 2169504 | 8236928 | 6986309 | 5219592 | 8163385 | 2859087 | 2299427 | 9187358 | ||
-- | -- | -- | -- | -- | -- | -- | 3312568 | -- | -- | -- | 2647750 | -- | ||
0 | 35,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
289,000 | 562,000 | -129,000 | 49,000 | 42,069,000 | 3592268 | 9007480 | 9356205 | 9394275 | 3055602 | 9500364 | 3628335 | 9467195 | ||
181,000 | 427,000 | 171,000 | 180,000 | 42,069,000 | 9371241 | 419387 | 5957893 | 4681608 | 3601671 | 1327854 | 856529 | 8402105 | ||
365,000 | 567,000 | 332,000 | 258,000 | 42,069,000 | 6654709 | 8475106 | 2051310 | 1156887 | 184360 | 4360756 | 3747535 | 7480266 | ||
-184,000 | -140,000 | -161,000 | -78,000 | 42,069,000 | 6649259 | 8393711 | 3521472 | 9464916 | 3218655 | 122513 | 5508649 | 7007514 | ||
-104,000 | 162,000 | -70,000 | -13,000 | 42,069,000 | 488482 | 6444592 | 2063617 | 7845317 | 4856832 | 2613289 | 5890322 | 7949232 | ||
157.46% | 62.06% | 140.94% | 107.22% | 42K% | 8966501 | 8410964 | 598834 | 8757177 | 7944863 | 7920378 | 1534121 | 1017453 |