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ARM Arm Holdings

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  • 141.300
  • -13.100-8.48%
Close Oct 31 16:00 ET
  • 143.250
  • +1.950+1.38%
Post 20:02 ET
148.08BMarket Cap348.89P/E (TTM)

Arm Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.39%-290M
47.50%1.09B
38.10%667M
-24.57%310M
198.68%227M
50.65%-114M
61.35%739M
483M
411M
76M
Net income from continuing operations
112.38%223M
-41.60%306M
7,366.67%224M
-52.20%87M
-196.49%-110M
-53.33%105M
-4.55%524M
--3M
--182M
--114M
Operating gains losses
-442.86%-24M
-55.56%20M
120.00%7M
-83.33%1M
-91.67%5M
-50.00%7M
131.91%45M
---35M
--6M
--60M
Depreciation and amortization
4.88%43M
-4.71%162M
-5.00%38M
-2.33%42M
-8.89%41M
-2.38%41M
-8.11%170M
--40M
--43M
--45M
Deferred tax
115.38%2M
-702.94%-273M
-2,987.50%-247M
47.06%-9M
-300.00%-4M
-62.50%-13M
55.26%-34M
---8M
---17M
---1M
Other non cash items
25.00%10M
17.86%33M
12.50%9M
100.00%10M
220.00%6M
-60.00%8M
-53.33%28M
--8M
--5M
---5M
Change In working capital
-80.60%-726M
-167.12%-195M
-6.24%451M
-112.99%-20M
-30.99%-224M
25.14%-402M
61.17%-73M
--481M
--154M
---171M
-Change in receivables
-478.57%-265M
-172.36%-89M
-150.37%-135M
-108.00%-2M
81.82%-22M
242.86%70M
132.63%123M
--268M
--25M
---121M
-Change in prepaid assets
500.00%6M
-6,000.00%-61M
-40.00%-42M
-300.00%-32M
50.00%12M
-80.00%1M
97.56%-1M
---30M
--16M
--8M
-Change in payables and accrued expense
52.87%-205M
-212.62%-322M
-48.56%107M
-51.57%77M
-438.10%-71M
11.41%-435M
-143.10%-103M
--208M
--159M
--21M
-Change in other current liabilities
-337.10%-271M
949.09%467M
808.06%563M
154.17%13M
38.96%-47M
-287.50%-62M
-230.95%-55M
--62M
---24M
---77M
-Change in other working capital
-62.50%9M
-413.51%-190M
-55.56%-42M
-245.45%-76M
-4,700.00%-96M
71.43%24M
27.45%-37M
---27M
---22M
---2M
Cash from discontinued investing activities
Operating cash flow
-154.39%-290M
47.50%1.09B
38.10%667M
-24.57%310M
198.68%227M
50.65%-114M
61.35%739M
--483M
--411M
--76M
Investing cash flow
Cash flow from continuing investing activities
58.19%-74M
-273.91%-516M
-709.52%-170M
-12,400.00%-123M
70.13%-46M
-591.67%-177M
77.71%-138M
-21M
1M
-154M
Net PPE purchase and sale
-11.54%-29M
-43.75%-92M
31.25%-11M
-110.00%-21M
-30.77%-34M
-116.67%-26M
-88.24%-64M
---16M
---10M
---26M
Net intangibles purchase and sale
---9M
-75.86%-51M
-100.00%-8M
-900.00%-30M
-62.50%-13M
--0
29.27%-29M
---4M
---3M
---8M
Net business purchase and sale
-227.27%-36M
-113.33%-32M
--0
-2,000.00%-21M
--0
-266.67%-11M
-87.50%-15M
---11M
---1M
--0
Net investment purchase and sale
--0
-1,036.67%-341M
-1,620.00%-152M
-433.33%-50M
100.83%1M
-315.38%-140M
94.40%-30M
--10M
--15M
---120M
Cash from discontinued investing activities
Investing cash flow
58.19%-74M
-273.91%-516M
-709.52%-170M
-12,400.00%-123M
70.13%-46M
-591.67%-177M
77.71%-138M
---21M
--1M
---154M
Financing cash flow
Cash flow from continuing financing activities
-540.00%-96M
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
-31.25%-42M
-10M
-12M
-9M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-540.00%-96M
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
48.78%-42M
---10M
---12M
---9M
Cash from discontinued financing activities
Financing cash flow
-540.00%-96M
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
-31.25%-42M
---10M
---12M
---9M
Net cash flow
Beginning cash position
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
--788M
Current changes in cash
-50.33%-460M
-34.53%366M
-16.81%376M
-65.25%139M
280.46%157M
-48.54%-306M
389.64%559M
--452M
--400M
---87M
Effect of exchange rate changes
--2M
133.33%3M
-500.00%-4M
-45.45%6M
109.09%1M
--0
47.06%-9M
--1M
--11M
---11M
End cash Position
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
--690M
Free cash flow
-134.29%-328M
46.59%947M
39.96%648M
-34.92%259M
328.57%180M
45.53%-140M
68.67%646M
--463M
--398M
--42M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.39%-290M47.50%1.09B38.10%667M-24.57%310M198.68%227M50.65%-114M61.35%739M483M411M76M
Net income from continuing operations 112.38%223M-41.60%306M7,366.67%224M-52.20%87M-196.49%-110M-53.33%105M-4.55%524M--3M--182M--114M
Operating gains losses -442.86%-24M-55.56%20M120.00%7M-83.33%1M-91.67%5M-50.00%7M131.91%45M---35M--6M--60M
Depreciation and amortization 4.88%43M-4.71%162M-5.00%38M-2.33%42M-8.89%41M-2.38%41M-8.11%170M--40M--43M--45M
Deferred tax 115.38%2M-702.94%-273M-2,987.50%-247M47.06%-9M-300.00%-4M-62.50%-13M55.26%-34M---8M---17M---1M
Other non cash items 25.00%10M17.86%33M12.50%9M100.00%10M220.00%6M-60.00%8M-53.33%28M--8M--5M---5M
Change In working capital -80.60%-726M-167.12%-195M-6.24%451M-112.99%-20M-30.99%-224M25.14%-402M61.17%-73M--481M--154M---171M
-Change in receivables -478.57%-265M-172.36%-89M-150.37%-135M-108.00%-2M81.82%-22M242.86%70M132.63%123M--268M--25M---121M
-Change in prepaid assets 500.00%6M-6,000.00%-61M-40.00%-42M-300.00%-32M50.00%12M-80.00%1M97.56%-1M---30M--16M--8M
-Change in payables and accrued expense 52.87%-205M-212.62%-322M-48.56%107M-51.57%77M-438.10%-71M11.41%-435M-143.10%-103M--208M--159M--21M
-Change in other current liabilities -337.10%-271M949.09%467M808.06%563M154.17%13M38.96%-47M-287.50%-62M-230.95%-55M--62M---24M---77M
-Change in other working capital -62.50%9M-413.51%-190M-55.56%-42M-245.45%-76M-4,700.00%-96M71.43%24M27.45%-37M---27M---22M---2M
Cash from discontinued investing activities
Operating cash flow -154.39%-290M47.50%1.09B38.10%667M-24.57%310M198.68%227M50.65%-114M61.35%739M--483M--411M--76M
Investing cash flow
Cash flow from continuing investing activities 58.19%-74M-273.91%-516M-709.52%-170M-12,400.00%-123M70.13%-46M-591.67%-177M77.71%-138M-21M1M-154M
Net PPE purchase and sale -11.54%-29M-43.75%-92M31.25%-11M-110.00%-21M-30.77%-34M-116.67%-26M-88.24%-64M---16M---10M---26M
Net intangibles purchase and sale ---9M-75.86%-51M-100.00%-8M-900.00%-30M-62.50%-13M--029.27%-29M---4M---3M---8M
Net business purchase and sale -227.27%-36M-113.33%-32M--0-2,000.00%-21M--0-266.67%-11M-87.50%-15M---11M---1M--0
Net investment purchase and sale --0-1,036.67%-341M-1,620.00%-152M-433.33%-50M100.83%1M-315.38%-140M94.40%-30M--10M--15M---120M
Cash from discontinued investing activities
Investing cash flow 58.19%-74M-273.91%-516M-709.52%-170M-12,400.00%-123M70.13%-46M-591.67%-177M77.71%-138M---21M--1M---154M
Financing cash flow
Cash flow from continuing financing activities -540.00%-96M-395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M-31.25%-42M-10M-12M-9M
Net issuance payments of debt ------0------------------0------------
Net other financing activities -540.00%-96M-395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M48.78%-42M---10M---12M---9M
Cash from discontinued financing activities
Financing cash flow -540.00%-96M-395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M-31.25%-42M---10M---12M---9M
Net cash flow
Beginning cash position 23.75%1.92B54.78%1.55B40.87%1.55B103.77%1.41B58.38%1.25B54.78%1.55B-17.30%1B--1.1B--690M--788M
Current changes in cash -50.33%-460M-34.53%366M-16.81%376M-65.25%139M280.46%157M-48.54%-306M389.64%559M--452M--400M---87M
Effect of exchange rate changes --2M133.33%3M-500.00%-4M-45.45%6M109.09%1M--047.06%-9M--1M--11M---11M
End cash Position 17.39%1.47B23.75%1.92B23.75%1.92B40.87%1.55B103.77%1.41B58.38%1.25B54.78%1.55B--1.55B--1.1B--690M
Free cash flow -134.29%-328M46.59%947M39.96%648M-34.92%259M328.57%180M45.53%-140M68.67%646M--463M--398M--42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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