Arxis Inc. Class A Common Stock

ARXS | NASDAQ

$50.18

-$0.64 (-1.26%)

Nov 2, 2026, 2:36 PM ET · Market open

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