COM:ARM
Arm Holdings
- Stock
Last Close
133.14
22/11 21:00
Market Cap
195.38B
Beta: -
Volume Today
13.05K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 225M - | 114M 49.33% | 182M 59.65% | 3M 98.35% | 105M 3,400% | -110M 204.76% | 87M 179.09% | 224M 157.47% | 223M 0.45% | 107M 52.02% | |
depreciation and amortization | 42M - | 45M 7.14% | 43M 4.44% | 40M 6.98% | 41M 2.50% | 41M 0% | 42M 2.44% | 38M 9.52% | 43M 13.16% | 44M 2.33% | |
deferred income tax | -8M - | -1M 87.50% | -17M 1,600% | -8M 52.94% | -13M 62.50% | -4M 69.23% | -9M 125% | -247M 2,644.44% | 2M 100.81% | -13M 750% | |
stock based compensation | 13M - | 34M 161.54% | 38M 11.76% | -6M 115.79% | 140M 2,433.33% | 513M 266.43% | 199M 61.21% | 182M - | 218M 19.78% | ||
change in working capital | -537M - | -171M 68.16% | 154M 190.06% | 481M 212.34% | -402M 183.58% | -224M 44.28% | -20M 91.07% | 451M 2,355% | -726M 260.98% | -380M 47.66% | |
accounts receivables | -65M - | -144M 121.54% | 57M 139.58% | 277M 385.96% | 102M 63.18% | 33M 67.65% | 65M 96.97% | -135M 307.69% | -265M 96.30% | -111M 58.11% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -472M - | -27M 94.28% | 97M 459.26% | 204M 110.31% | -504M 347.06% | -257M 49.01% | -85M 66.93% | 586M 789.41% | -461M 178.67% | -269M 41.65% | |
other non cash items | 34M - | 55M 61.76% | 11M 80% | -27M 345.45% | 15M 155.56% | 11M 26.67% | 11M 0% | 412M 3,645.45% | -14M 103.40% | 30M 314.29% | |
net cash provided by operating activities | -231M - | 76M 132.90% | 411M 440.79% | 483M 17.52% | -114M 123.60% | 227M 299.12% | 310M 36.56% | 667M 115.16% | -290M 143.48% | 6M 102.07% | |
investments in property plant and equipment | -26M - | -34M 30.77% | -13M 61.76% | -20M 53.85% | -26M 30% | -47M 80.77% | -51M 8.51% | -19M 62.75% | -29M 52.63% | -53M 82.76% | |
acquisitions net | -3M - | -1M - | -11M 1,000% | -11M 0% | -21M - | -36M - | -5M 86.11% | ||||
purchases of investments | -225M - | -440M 95.56% | -320M 27.27% | -126M 60.62% | -260M 106.35% | -125M 51.92% | -155M 24% | -225M 45.16% | -50M 77.78% | -15M 70% | |
sales maturities of investments | 290M - | 320M 10.34% | 335M 4.69% | 136M 59.40% | 120M 11.76% | 126M 5% | 105M 16.67% | 74M 29.52% | 50M 32.43% | 155M 210% | |
other investing activites | -28M - | -8M 71.43% | -6M 25% | -8M 33.33% | -13M - | -31M 138.46% | -9M - | -7M 22.22% | |||
net cash used for investing activites | 36M - | -154M 527.78% | 1M 100.65% | -21M 2,200% | -177M 742.86% | -46M 74.01% | -123M 167.39% | -170M 38.21% | -74M 56.47% | 75M 201.35% | |
debt repayment | -36M - | -36M 0% | -4M - | -4M 0% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 25M - | -45M 280% | -12M 73.33% | -10M 16.67% | -11M 10% | -28M 154.55% | -48M 71.43% | -121M 152.08% | -96M 20.66% | -53M 44.79% | |
net cash used provided by financing activities | -11M - | -9M 18.18% | -12M 33.33% | -10M 16.67% | -15M 50% | -24M 60% | -48M 100% | -121M 152.08% | -96M 20.66% | -53M 44.79% | |
effect of forex changes on cash | -10M - | -11M 10% | 11M 200% | 1M 90.91% | 1M - | 6M 500% | 2M - | 5M 150% | |||
net change in cash | -216M - | -98M 54.63% | 411M 519.39% | 453M 10.22% | -306M 167.55% | 158M 151.63% | 145M 8.23% | 372M 156.55% | -458M 223.12% | 33M 107.21% | |
cash at beginning of period | 1.00B - | 788M 21.51% | 690M 12.44% | 1.10B 59.57% | 1.55B 41.14% | 1.25B 19.69% | 1.41B 12.66% | 1.55B 10.31% | 1.92B 23.98% | 1.47B 23.82% | |
cash at end of period | 788M - | 690M 12.44% | 1.10B 59.57% | 1.55B 41.14% | 1.25B 19.69% | 1.41B 12.66% | 1.55B 10.31% | 1.92B 23.98% | 1.47B 23.82% | 1.50B 2.25% | |
operating cash flow | -231M - | 76M 132.90% | 411M 440.79% | 483M 17.52% | -114M 123.60% | 227M 299.12% | 310M 36.56% | 667M 115.16% | -290M 143.48% | 6M 102.07% | |
capital expenditure | -26M - | -34M 30.77% | -13M 61.76% | -20M 53.85% | -26M 30% | -47M 80.77% | -51M 8.51% | -19M 62.75% | -38M 100% | -60M 57.89% | |
free cash flow | -257M - | 42M 116.34% | 398M 847.62% | 463M 16.33% | -140M 130.24% | 180M 228.57% | 259M 43.89% | 648M 150.19% | -328M 150.62% | -54M 83.54% |
All numbers in USD (except ratios and percentages)