Arm Holdings Plc
ARM
$119.64
-$5.91-4.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.00M | 107.00M | 223.00M | 224.00M | 87.00M |
| Total Depreciation and Amortization | 47.00M | 44.00M | 43.00M | 23.50M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.50M | -- |
| Total Other Non-Cash Items | 193.00M | 235.00M | 170.00M | -46.00M | 201.00M |
| Change in Net Operating Assets | -69.00M | -380.00M | -726.00M | 451.00M | -20.00M |
| Cash from Operations | 423.00M | 6.00M | -290.00M | 667.00M | 310.00M |
| Capital Expenditure | -63.00M | -53.00M | -29.00M | -11.00M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.00M | 128.00M | -45.00M | -159.00M | -102.00M |
| Cash from Investing | 152.00M | 75.00M | -74.00M | -170.00M | -123.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -25.00M | -72.00M | -110.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -28.00M | -24.00M | -11.00M | -12.00M |
| Cash from Financing | -26.00M | -53.00M | -96.00M | -121.00M | -48.00M |
| Foreign Exchange rate Adjustments | -11.00M | 5.00M | 2.00M | -4.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.00M | 33.00M | -458.00M | 372.00M | 145.00M |
