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ARM
ARM Financials
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0.000%
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Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
567.00M
+9350%
332.00M
-214.48%
258.00M
-61.32%
423.00M
+36.45%
6.00M
-97.36%
-290.00M
+154.39%
667.00M
--
310.00M
--
227.00M
--
-114.00M
-50.65%
-231.00M
--
Funds from Operations
432.00M
+11.92%
421.00M
-3.44%
548.00M
+153.7%
492.00M
+49.09%
386.00M
-14.41%
436.00M
+51.39%
216.00M
--
330.00M
--
451.00M
--
288.00M
-5.88%
306.00M
--
Profit/(Loss) - Cash Flow
238.00M
+122.43%
130.00M
-41.7%
210.00M
-6.25%
252.00M
+189.66%
107.00M
-197.27%
223.00M
+112.38%
224.00M
--
87.00M
--
-110.00M
--
105.00M
-53.33%
225.00M
--
Depreciation, Depletion & Amort
55.00M
+25%
60.00M
+39.53%
49.00M
+28.95%
47.00M
+11.9%
44.00M
+7.32%
43.00M
+4.88%
38.00M
--
42.00M
--
41.00M
--
41.00M
-2.38%
42.00M
--
Deferred Inc Taxes & Income Tax Credits
-12.00M
-7.69%
-14.00M
-800%
-214.00M
-13.36%
7.00M
-177.78%
-13.00M
+225%
2.00M
-115.38%
-247.00M
--
-9.00M
--
-4.00M
--
-13.00M
+62.5%
-8.00M
--
Change in Working Capital
135.00M
-135.53%
-89.00M
-87.74%
-290.00M
-164.3%
-69.00M
+245%
-380.00M
+69.64%
-726.00M
+80.6%
451.00M
--
-20.00M
--
-224.00M
--
-402.00M
-25.14%
-537.00M
--
Accounts Receivables - Decrease/(Increase)
166.00M
-249.55%
-85.00M
-67.92%
-377.00M
+179.26%
10.00M
-600%
-111.00M
+404.55%
-265.00M
-478.57%
-135.00M
--
-2.00M
--
-22.00M
--
70.00M
-242.86%
-49.00M
--
Prepaid Expenses - Decrease/(Increase)
-34.00M
-45.16%
38.00M
+533.33%
-58.00M
+38.1%
-26.00M
-18.75%
-62.00M
-616.67%
6.00M
+500%
-42.00M
--
-32.00M
--
12.00M
--
1.00K
-80%
5.00M
--
Net Cash Flow from Investing Activities
196.00M
+161.33%
-372.00M
+402.7%
-188.00M
+10.59%
152.00M
-223.58%
75.00M
-263.04%
-74.00M
-58.19%
-170.00M
--
-123.00M
--
-46.00M
--
-177.00M
-591.67%
36.00M
--
Capital Expenditures - Net
140.00M
+133.33%
161.00M
+323.68%
78.00M
+310.53%
63.00M
+23.53%
60.00M
+27.66%
38.00M
+46.15%
19.00M
--
51.00M
--
47.00M
--
26.00M
0%
26.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
127.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-1.00K
-80%
-2.00M
-94.44%
-5.00M
--
-11.00M
-47.62%
-5.00M
--
-36.00M
+227.27%
0.00
--
-21.00M
--
0.00
--
-11.00M
+266.67%
-3.00M
--
Net Cash Flow from Financing Activities
-190.00M
+258.49%
-123.00M
+28.12%
-27.00M
-77.69%
-26.00M
-45.83%
-53.00M
+120.83%
-96.00M
+540%
-121.00M
--
-48.00M
--
-24.00M
--
-15.00M
+36.36%
-11.00M
--
Stock - Total - Issuance/(Retirement) - Net
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
562.00M
+1603.03%
-129.00M
-71.83%
49.00M
-86.83%
538.00M
+271.03%
33.00M
-79.11%
-458.00M
+49.67%
372.00M
--
145.00M
--
158.00M
--
-306.00M
+41.67%
-216.00M
--
Free Cash Flow
427.00M
-890.74%
171.00M
-152.13%
180.00M
-72.22%
360.00M
+39%
-54.00M
-130%
-328.00M
+134.29%
648.00M
--
259.00M
--
180.00M
--
-140.00M
-45.53%
-257.00M
--