Development
Arm Holdings Plc
ARM
$137.75
$1.631.20%
NASDAQ
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 179.09% | -204.76% | 59.65% | ||
| Total Depreciation and Amortization | 2.44% | 0.00% | -4.44% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -61.35% | 266.20% | -63.64% | ||
| Change in Net Operating Assets | 91.07% | 44.28% | 190.06% | ||
| Cash from Operations | 36.56% | 299.12% | 440.79% | ||
| Capital Expenditure | 38.24% | -30.77% | 61.54% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -750.00% | 92.05% | 108.59% | ||
| Cash from Investing | -167.39% | 74.01% | 100.65% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -200.00% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | 20.00% | -33.33% | ||
| Cash from Financing | -100.00% | -60.00% | -33.33% | ||
| Foreign Exchange rate Adjustments | 500.00% | -- | 200.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -8.23% | 151.63% | 519.39% | ||