Development
Arm Holdings Plc
ARM
$137.60
$1.481.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -52.20% | -196.49% | -53.33% | ||
| Total Depreciation and Amortization | -2.33% | -8.89% | -2.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 528.13% | 490.91% | 264.10% | ||
| Change in Net Operating Assets | -112.99% | -30.99% | 25.14% | ||
| Cash from Operations | -24.57% | 198.68% | 50.65% | ||
| Capital Expenditure | -110.00% | -30.77% | -116.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,027.27% | 90.63% | -414.58% | ||
| Cash from Investing | -12,400.00% | 70.13% | -591.67% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | -33.33% | -36.36% | ||
| Cash from Financing | -300.00% | -166.67% | -36.36% | ||
| Foreign Exchange rate Adjustments | -45.45% | 109.09% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -64.72% | 261.22% | -41.67% | ||