Development
Arm Holdings Plc
ARM
$137.49
$1.371.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 87.00M | -110.00M | 105.00M | 182.00M | |
| Total Depreciation and Amortization | 42.00M | 41.00M | 41.00M | 43.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 201.00M | 520.00M | 142.00M | 32.00M | |
| Change in Net Operating Assets | -20.00M | -224.00M | -402.00M | 154.00M | |
| Cash from Operations | 310.00M | 227.00M | -114.00M | 411.00M | |
| Capital Expenditure | -21.00M | -34.00M | -26.00M | -10.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -102.00M | -12.00M | -151.00M | 11.00M | |
| Cash from Investing | -123.00M | -46.00M | -177.00M | 1.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -36.00M | -12.00M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -12.00M | -12.00M | -15.00M | -12.00M | |
| Cash from Financing | -48.00M | -24.00M | -15.00M | -12.00M | |
| Foreign Exchange rate Adjustments | 6.00M | 1.00M | -- | 11.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 145.00M | 158.00M | -306.00M | 411.00M | |