Arxis Inc. Class A Common Stock
ARXS | NASDAQ
$50.82
-$4.11 (-7.48%)
At close: Oct 30, 2026, 4:00 PM ET
$50.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|---|
Net Income | 83.71M | -4.91M | 53.31M | 89.67M |
Depreciation & Amortization | 57.45M | 52.03M | 51.53M | 51.49M |
Stock-Based Compensation | 31.18M | 99.58M | 2.48M | 17.93M |
Other Working Capital | 30.4M | 15.47M | -45.71M | -66.92M |
Other Non-Cash Items | -1.7M | 8.76M | 1.59M | 2.48M |
Deferred Income Tax | 2.9M | -1.07M | 68K | -17.9M |
Change in Working Capital | -4.4M | -16.5M | -72.51M | -38.74M |
Operating Cash Flow | 169.14M | 137.89M | 36.47M | 104.92M |
Capital Expenditures | -19.55M | -10.59M | -11.7M | -12.18M |
Cash Acquisitions | -151.61M | -117M | -68.82M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 45K | 126K | 21K | 49K |
Investing Cash Flow | -171.12M | -127.46M | -80.5M | -12.14M |
Debt Repayment | -5.46M | -946.06M | 18.25M | -6.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -332K | -25K | -307K | -1.48M |
Other Financial Acitivies | 6.79M | 1.19B | 15.56M | -6.2M |
Financial Cash Flow | 996K | 245.72M | 33.5M | -16.44M |
Net Cash Flow | -1.01M | 255.78M | -11.39M | 87.62M |
Free Cash Flow | 149.6M | 127.3M | 24.77M | 92.74M |
Adj. Free Cash Flow | 118.42M | 27.71M | 22.29M | 74.81M |
Maintenance CapEx | -19.55M | -10.59M | -11.7M | -12.18M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 149.6M | 127.3M | 24.77M | 92.74M |
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