Production (Stage)
Arrow Financial Corporation
AROW
$25.62
-$0.32-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.31M | 4.47M | 8.98M | 8.60M | 7.66M |
| Total Depreciation and Amortization | 1.21M | 1.35M | 1.36M | 1.25M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 5.13M | 1.67M | -356.00K | 381.00K |
| Change in Net Operating Assets | 138.00K | -5.32M | -2.59M | -419.00K | 914.00K |
| Cash from Operations | 10.07M | 5.63M | 9.42M | 9.08M | 10.35M |
| Capital Expenditure | -1.27M | -1.51M | -1.37M | -1.56M | -1.16M |
| Sale of Property, Plant, and Equipment | 623.00K | 618.00K | 478.00K | 1.59M | 637.00K |
| Cash Acquisitions | -- | 0.00 | 32.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.73M | -89.23M | 1.24M | 6.14M | -37.18M |
| Cash from Investing | 5.08M | -90.12M | 32.70M | 6.16M | -37.69M |
| Total Debt Issued | -- | 0.00 | 2.10M | 0.00 | 100.00M |
| Total Debt Repaid | -26.00K | -95.02M | -5.02M | -15.00K | -20.01M |
| Issuance of Common Stock | 185.00K | 349.00K | 80.00K | 128.00K | 167.00K |
| Repurchase of Common Stock | -3.48M | -265.00K | -54.00K | -510.00K | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.68M | -4.53M | -4.51M | -4.57M |
| Other Financing Activities | 139.77M | -1.43M | 105.19M | -92.60M | 97.65M |
| Cash from Financing | 131.75M | -101.04M | 97.77M | -97.51M | 167.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.90M | -185.54M | 139.89M | -82.27M | 139.93M |