Production (Stage)
Arrow Financial Corporation
AROW
$26.38
$0.762.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.16% | -50.19% | 4.31% | 12.32% | -0.82% |
| Total Depreciation and Amortization | -10.86% | -0.81% | 9.12% | -10.33% | -20.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.86% | 206.70% | 569.38% | -193.44% | 290.50% |
| Change in Net Operating Assets | 102.59% | -105.20% | -519.09% | -145.84% | 103.57% |
| Cash from Operations | 79.02% | -40.26% | 3.71% | -12.27% | 163.42% |
| Capital Expenditure | 15.80% | -10.84% | 12.72% | -35.41% | -90.28% |
| Sale of Property, Plant, and Equipment | 0.81% | 29.29% | -69.99% | 150.08% | -12.62% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.43% | -7,324.94% | -79.87% | 116.50% | -1,808.37% |
| Cash from Investing | 105.64% | -375.59% | 430.53% | 116.35% | -1,964.24% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 99.97% | -1,794.28% | -33,340.00% | 99.93% | 86.46% |
| Issuance of Common Stock | -46.99% | 336.25% | -37.50% | -23.35% | 1,184.62% |
| Repurchase of Common Stock | -1,212.83% | -390.74% | 89.41% | 91.44% | -115.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -3.49% | -0.33% | 1.18% | 0.28% |
| Other Financing Activities | 9,894.32% | -101.36% | 213.59% | -194.84% | 363.19% |
| Cash from Financing | 230.39% | -203.35% | 200.27% | -158.29% | 224.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.17% | -232.63% | 270.04% | -158.79% | 191.94% |