Arm Holdings Plc
ARM
$138.61
$5.504.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.25% | 189.66% | 197.27% | 112.38% | 7,366.67% |
| Total Depreciation and Amortization | 18.30% | 11.90% | 7.32% | 4.88% | 34.29% |
| Total Amortization of Deferred Charges | 46.21% | -- | -- | -- | -35.56% |
| Total Other Non-Cash Items | 728.26% | -3.98% | -54.81% | 19.72% | -12.20% |
| Change in Net Operating Assets | -164.30% | -245.00% | -69.64% | -80.60% | -6.24% |
| Cash from Operations | -61.32% | 36.45% | -97.36% | -154.39% | 38.10% |
| Capital Expenditure | -572.73% | -200.00% | -55.88% | -11.54% | 31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30% | 310.78% | 1,166.67% | 70.20% | -3,080.00% |
| Cash from Investing | -10.59% | 223.58% | 263.04% | 58.19% | -709.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.73% | 58.33% | -108.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.73% | 8.33% | -133.33% | -60.00% | -10.00% |
| Cash from Financing | 77.69% | 45.83% | -120.83% | -540.00% | -1,110.00% |
| Foreign Exchange rate Adjustments | 250.00% | -283.33% | 400.00% | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.83% | 271.03% | -79.11% | -49.67% | -17.88% |