Arm Holdings Plc
ARM
$119.68
-$5.87-4.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 806.00M | 641.00M | 424.00M | 306.00M | 85.00M |
| Total Depreciation and Amortization | 157.50M | 152.50M | 149.50M | 147.50M | 141.50M |
| Total Amortization of Deferred Charges | 14.50M | 14.50M | 14.50M | 14.50M | 22.50M |
| Total Other Non-Cash Items | 552.00M | 560.00M | 845.00M | 817.00M | 822.00M |
| Change in Net Operating Assets | -724.00M | -675.00M | -519.00M | -195.00M | -165.00M |
| Cash from Operations | 806.00M | 693.00M | 914.00M | 1.09B | 906.00M |
| Capital Expenditure | -156.00M | -114.00M | -95.00M | -92.00M | -97.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.00M | -178.00M | -318.00M | -424.00M | -270.00M |
| Cash from Investing | -17.00M | -292.00M | -413.00M | -516.00M | -367.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.00M | -243.00M | -230.00M | -158.00M | -48.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00M | -75.00M | -59.00M | -50.00M | -49.00M |
| Cash from Financing | -296.00M | -318.00M | -289.00M | -208.00M | -97.00M |
| Foreign Exchange rate Adjustments | -8.00M | 9.00M | 5.00M | 3.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.00M | 92.00M | 217.00M | 369.00M | 450.00M |
