Arm Holdings Plc
ARM
$165.46
$7.314.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.82% | 848.24% | 256.11% | 4.95% | -41.60% |
| Total Depreciation and Amortization | 9.69% | 11.31% | 7.02% | 2.05% | 0.00% |
| Total Amortization of Deferred Charges | 46.21% | -35.56% | -35.56% | -35.56% | -35.56% |
| Total Other Non-Cash Items | 8.57% | -32.85% | -14.24% | 282.35% | 592.37% |
| Change in Net Operating Assets | -651.28% | -338.79% | -7,600.00% | -937.10% | -167.12% |
| Cash from Operations | -63.58% | -11.04% | -31.18% | 6.78% | 47.50% |
| Capital Expenditure | -138.04% | -60.82% | -32.56% | -21.79% | -43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.40% | 151.48% | -13.38% | -16.48% | -472.97% |
| Cash from Investing | 93.22% | 95.37% | -20.16% | -17.66% | -273.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.05% | -362.50% | -1,925.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00% | -51.02% | -53.06% | -28.26% | -19.05% |
| Cash from Financing | 2.88% | -205.15% | -421.31% | -528.26% | -395.24% |
| Foreign Exchange rate Adjustments | -33.33% | -200.00% | -30.77% | 400.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10% | 7.78% | -87.15% | -52.83% | -32.91% |