Arxis Inc. Class A Common Stock
ARXS | NASDAQ
$50.82
-$4.11 (-7.48%)
At close: Oct 30, 2026, 4:00 PM ET
$51.86
+$1.04 (+2.05%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|---|
Net Income | 221.78M | 138.07M | 142.98M | 89.67M |
Depreciation & Amortization | 212.49M | 155.05M | 103.02M | 51.49M |
Stock-Based Compensation | 151.17M | 120M | 20.41M | 17.93M |
Other Working Capital | -66.76M | -97.15M | -112.63M | -66.92M |
Other Non-Cash Items | 11.13M | 12.82M | 4.07M | 2.48M |
Deferred Income Tax | -16.01M | -18.91M | -17.83M | -17.9M |
Change in Working Capital | -132.14M | -127.75M | -111.25M | -38.74M |
Operating Cash Flow | 448.42M | 279.28M | 141.39M | 104.92M |
Capital Expenditures | -54.02M | -34.47M | -23.89M | -12.18M |
Cash Acquisitions | -337.43M | -185.82M | -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 | 241K | 196K | 70K | 49K |
Investing Cash Flow | -391.21M | -220.1M | -92.64M | -12.14M |
Debt Repayment | -939.97M | -934.52M | 11.54M | -6.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -2.15M | -1.81M | -1.79M | -1.48M |
Other Financial Acitivies | 1.21B | 1.2B | 9.36M | -6.2M |
Financial Cash Flow | 263.78M | 262.79M | 17.06M | -16.44M |
Net Cash Flow | 331M | 332.01M | 76.24M | 87.62M |
Free Cash Flow | 394.4M | 244.8M | 117.51M | 92.74M |
Adj. Free Cash Flow | 243.23M | 124.81M | 97.09M | 74.81M |
Maintenance CapEx | -54.02M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 394.4M | n/a | n/a | n/a |
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