Arm Holdings Plc
ARM
$119.35
-$6.20-4.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.51% | -52.02% | -0.45% | 157.47% | 179.09% |
| Total Depreciation and Amortization | 6.82% | 2.33% | 82.98% | -44.05% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.87% | 38.24% | 469.57% | -122.89% | -61.35% |
| Change in Net Operating Assets | 81.84% | 47.66% | -260.98% | 2,355.00% | 91.07% |
| Cash from Operations | 6,950.00% | 102.07% | -143.48% | 115.16% | 36.56% |
| Capital Expenditure | -18.87% | -82.76% | -163.64% | 47.62% | 38.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.97% | 384.44% | 71.70% | -55.88% | -750.00% |
| Cash from Investing | 102.67% | 201.35% | 56.47% | -38.21% | -167.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 65.28% | 34.55% | -205.56% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.71% | -16.67% | -118.18% | 8.33% | 0.00% |
| Cash from Financing | 50.94% | 44.79% | 20.66% | -152.08% | -100.00% |
| Foreign Exchange rate Adjustments | -320.00% | 150.00% | 150.00% | -166.67% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,530.30% | 107.21% | -223.12% | 156.55% | -8.23% |
