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ARM Arm Holdings

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  • 139.920
  • -2.045-1.44%
Close Nov 12 16:00 ET
  • 139.500
  • -0.420-0.30%
Post 19:19 ET
147.06BMarket Cap229.38P/E (TTM)

Arm Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.36%6M
-154.39%-290M
47.50%1.09B
38.10%667M
-24.57%310M
198.68%227M
50.65%-114M
61.35%739M
483M
411M
Net income from continuing operations
197.27%107M
112.38%223M
-41.60%306M
7,366.67%224M
-52.20%87M
-196.49%-110M
-53.33%105M
-4.55%524M
--3M
--182M
Operating gains losses
100.00%10M
-442.86%-24M
-55.56%20M
120.00%7M
-83.33%1M
-91.67%5M
-50.00%7M
131.91%45M
---35M
--6M
Depreciation and amortization
7.32%44M
4.88%43M
-4.71%162M
-5.00%38M
-2.33%42M
-8.89%41M
-2.38%41M
-8.11%170M
--40M
--43M
Deferred tax
-225.00%-13M
115.38%2M
-702.94%-273M
-2,987.50%-247M
47.06%-9M
-300.00%-4M
-62.50%-13M
55.26%-34M
---8M
---17M
Other non cash items
233.33%20M
25.00%10M
17.86%33M
12.50%9M
100.00%10M
220.00%6M
-60.00%8M
-53.33%28M
--8M
--5M
Change In working capital
-69.64%-380M
-80.60%-726M
-167.12%-195M
-6.24%451M
-112.99%-20M
-30.99%-224M
25.14%-402M
61.17%-73M
--481M
--154M
-Change in receivables
-404.55%-111M
-478.57%-265M
-172.36%-89M
-150.37%-135M
-108.00%-2M
81.82%-22M
242.86%70M
132.63%123M
--268M
--25M
-Change in prepaid assets
-616.67%-62M
500.00%6M
-6,000.00%-61M
-40.00%-42M
-300.00%-32M
50.00%12M
-80.00%1M
97.56%-1M
---30M
--16M
-Change in payables and accrued expense
21.13%-56M
52.87%-205M
-212.62%-322M
-48.56%107M
-51.57%77M
-438.10%-71M
11.41%-435M
-143.10%-103M
--208M
--159M
-Change in other current liabilities
-217.02%-149M
-337.10%-271M
949.09%467M
808.06%563M
154.17%13M
38.96%-47M
-287.50%-62M
-230.95%-55M
--62M
---24M
-Change in other working capital
97.92%-2M
-62.50%9M
-413.51%-190M
-55.56%-42M
-245.45%-76M
-4,700.00%-96M
71.43%24M
27.45%-37M
---27M
---22M
Cash from discontinued investing activities
Operating cash flow
-97.36%6M
-154.39%-290M
47.50%1.09B
38.10%667M
-24.57%310M
198.68%227M
50.65%-114M
61.35%739M
--483M
--411M
Investing cash flow
Cash flow from continuing investing activities
263.04%75M
58.19%-74M
-273.91%-516M
-709.52%-170M
-12,400.00%-123M
70.13%-46M
-591.67%-177M
77.71%-138M
-21M
1M
Net PPE purchase and sale
-55.88%-53M
-11.54%-29M
-43.75%-92M
31.25%-11M
-110.00%-21M
-30.77%-34M
-116.67%-26M
-88.24%-64M
---16M
---10M
Net intangibles purchase and sale
46.15%-7M
---9M
-75.86%-51M
-100.00%-8M
-900.00%-30M
-62.50%-13M
--0
29.27%-29M
---4M
---3M
Net business purchase and sale
---5M
-227.27%-36M
-113.33%-32M
--0
-2,000.00%-21M
--0
-266.67%-11M
-87.50%-15M
---11M
---1M
Net investment purchase and sale
13,900.00%140M
--0
-1,036.67%-341M
-1,620.00%-152M
-433.33%-50M
100.83%1M
-315.38%-140M
94.40%-30M
--10M
--15M
Cash from discontinued investing activities
Investing cash flow
263.04%75M
58.19%-74M
-273.91%-516M
-709.52%-170M
-12,400.00%-123M
70.13%-46M
-591.67%-177M
77.71%-138M
---21M
--1M
Financing cash flow
Cash flow from continuing financing activities
-120.83%-53M
-540.00%-96M
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
-31.25%-42M
-10M
-12M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-120.83%-53M
-540.00%-96M
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
48.78%-42M
---10M
---12M
Cash from discontinued financing activities
Financing cash flow
-120.83%-53M
-540.00%-96M
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
-31.25%-42M
---10M
---12M
Net cash flow
Beginning cash position
17.39%1.47B
23.75%1.92B
54.78%1.55B
40.87%1.55B
103.77%1.41B
58.38%1.25B
54.78%1.55B
-17.30%1B
--1.1B
--690M
Current changes in cash
-82.17%28M
-50.33%-460M
-34.53%366M
-16.81%376M
-65.25%139M
280.46%157M
-48.54%-306M
389.64%559M
--452M
--400M
Effect of exchange rate changes
400.00%5M
--2M
133.33%3M
-500.00%-4M
-45.45%6M
109.09%1M
--0
47.06%-9M
--1M
--11M
End cash Position
6.54%1.5B
17.39%1.47B
23.75%1.92B
23.75%1.92B
40.87%1.55B
103.77%1.41B
58.38%1.25B
54.78%1.55B
--1.55B
--1.1B
Free cash flow
-130.00%-54M
-134.29%-328M
46.59%947M
39.96%648M
-34.92%259M
328.57%180M
45.53%-140M
68.67%646M
--463M
--398M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.36%6M-154.39%-290M47.50%1.09B38.10%667M-24.57%310M198.68%227M50.65%-114M61.35%739M483M411M
Net income from continuing operations 197.27%107M112.38%223M-41.60%306M7,366.67%224M-52.20%87M-196.49%-110M-53.33%105M-4.55%524M--3M--182M
Operating gains losses 100.00%10M-442.86%-24M-55.56%20M120.00%7M-83.33%1M-91.67%5M-50.00%7M131.91%45M---35M--6M
Depreciation and amortization 7.32%44M4.88%43M-4.71%162M-5.00%38M-2.33%42M-8.89%41M-2.38%41M-8.11%170M--40M--43M
Deferred tax -225.00%-13M115.38%2M-702.94%-273M-2,987.50%-247M47.06%-9M-300.00%-4M-62.50%-13M55.26%-34M---8M---17M
Other non cash items 233.33%20M25.00%10M17.86%33M12.50%9M100.00%10M220.00%6M-60.00%8M-53.33%28M--8M--5M
Change In working capital -69.64%-380M-80.60%-726M-167.12%-195M-6.24%451M-112.99%-20M-30.99%-224M25.14%-402M61.17%-73M--481M--154M
-Change in receivables -404.55%-111M-478.57%-265M-172.36%-89M-150.37%-135M-108.00%-2M81.82%-22M242.86%70M132.63%123M--268M--25M
-Change in prepaid assets -616.67%-62M500.00%6M-6,000.00%-61M-40.00%-42M-300.00%-32M50.00%12M-80.00%1M97.56%-1M---30M--16M
-Change in payables and accrued expense 21.13%-56M52.87%-205M-212.62%-322M-48.56%107M-51.57%77M-438.10%-71M11.41%-435M-143.10%-103M--208M--159M
-Change in other current liabilities -217.02%-149M-337.10%-271M949.09%467M808.06%563M154.17%13M38.96%-47M-287.50%-62M-230.95%-55M--62M---24M
-Change in other working capital 97.92%-2M-62.50%9M-413.51%-190M-55.56%-42M-245.45%-76M-4,700.00%-96M71.43%24M27.45%-37M---27M---22M
Cash from discontinued investing activities
Operating cash flow -97.36%6M-154.39%-290M47.50%1.09B38.10%667M-24.57%310M198.68%227M50.65%-114M61.35%739M--483M--411M
Investing cash flow
Cash flow from continuing investing activities 263.04%75M58.19%-74M-273.91%-516M-709.52%-170M-12,400.00%-123M70.13%-46M-591.67%-177M77.71%-138M-21M1M
Net PPE purchase and sale -55.88%-53M-11.54%-29M-43.75%-92M31.25%-11M-110.00%-21M-30.77%-34M-116.67%-26M-88.24%-64M---16M---10M
Net intangibles purchase and sale 46.15%-7M---9M-75.86%-51M-100.00%-8M-900.00%-30M-62.50%-13M--029.27%-29M---4M---3M
Net business purchase and sale ---5M-227.27%-36M-113.33%-32M--0-2,000.00%-21M--0-266.67%-11M-87.50%-15M---11M---1M
Net investment purchase and sale 13,900.00%140M--0-1,036.67%-341M-1,620.00%-152M-433.33%-50M100.83%1M-315.38%-140M94.40%-30M--10M--15M
Cash from discontinued investing activities
Investing cash flow 263.04%75M58.19%-74M-273.91%-516M-709.52%-170M-12,400.00%-123M70.13%-46M-591.67%-177M77.71%-138M---21M--1M
Financing cash flow
Cash flow from continuing financing activities -120.83%-53M-540.00%-96M-395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M-31.25%-42M-10M-12M
Net issuance payments of debt ----------0------------------0--------
Net other financing activities -120.83%-53M-540.00%-96M-395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M48.78%-42M---10M---12M
Cash from discontinued financing activities
Financing cash flow -120.83%-53M-540.00%-96M-395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M-31.25%-42M---10M---12M
Net cash flow
Beginning cash position 17.39%1.47B23.75%1.92B54.78%1.55B40.87%1.55B103.77%1.41B58.38%1.25B54.78%1.55B-17.30%1B--1.1B--690M
Current changes in cash -82.17%28M-50.33%-460M-34.53%366M-16.81%376M-65.25%139M280.46%157M-48.54%-306M389.64%559M--452M--400M
Effect of exchange rate changes 400.00%5M--2M133.33%3M-500.00%-4M-45.45%6M109.09%1M--047.06%-9M--1M--11M
End cash Position 6.54%1.5B17.39%1.47B23.75%1.92B23.75%1.92B40.87%1.55B103.77%1.41B58.38%1.25B54.78%1.55B--1.55B--1.1B
Free cash flow -130.00%-54M-134.29%-328M46.59%947M39.96%648M-34.92%259M328.57%180M45.53%-140M68.67%646M--463M--398M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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Price Target

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