Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 130,000 | 792,000 | 582,000 | 330,000 |
| Depreciation Amortization | 115,000 | 60,000 | 183,000 | 134,000 | 87,000 |
| Income taxes - deferred | -26,000 | -14,000 | -218,000 | -4,000 | -11,000 |
| Accounts receivable | -12,000 | -208,000 | -331,000 | -159,000 | -225,000 |
| Other Working Capital | 46,000 | -89,000 | -1,465,000 | -1,175,000 | -1,106,000 |
| Other Operating Activity | 408,000 | 453,000 | 1,436,000 | 761,000 | 641,000 |
| Operating Cash Flow | $899,000 | $332,000 | $397,000 | $139,000 | $-284,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -210,000 | 260,000 | 365,000 | 140,000 |
| PPE Investments | -292,000 | -154,000 | -219,000 | -145,000 | -82,000 |
| Net Acquisitions | 127,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -2,000 | -57,000 | -52,000 | -41,000 |
| Purchase Sale Intangibles | -9,000 | -7,000 | -20,000 | -16,000 | -16,000 |
| Other Investing Activity | -8,000 | -6,000 | -19,000 | -15,000 | -16,000 |
| Investing Cash Flow | $-176,000 | $-372,000 | $-35,000 | $153,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -348,000 | -123,000 | -202,000 | -175,000 | -149,000 |
| Financing Cash Flow | $-313,000 | $-123,000 | $-202,000 | $-175,000 | $-149,000 |
| Exchange Rate Effect | 23,000 | 34,000 | 2,000 | -4,000 | 7,000 |
| Beginning Cash Position | 2,085,000 | 2,085,000 | 1,923,000 | 1,923,000 | 1,923,000 |
| End Cash Position | 2,518,000 | 1,956,000 | 2,085,000 | 2,036,000 | 1,498,000 |
| Net Cash Flow | $433,000 | $-129,000 | $162,000 | $113,000 | $-425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,000 | 332,000 | 397,000 | 139,000 | -284,000 |
| Capital Expenditure | -292,000 | -154,000 | -219,000 | -145,000 | -82,000 |
| Free Cash Flow | 607,000 | 178,000 | 178,000 | -6,000 | -366,000 |