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 | -17.62% | -42.12% | 15.91% | 42.29% | -10.53% |
| Total Depreciation and Amortization | -13.49% | -22.95% | -10.85% | -26.21% | -19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.12% | 2,662.50% | 141.13% | -212.66% | -86.99% |
| Change in Net Operating Assets | -84.90% | 79.21% | -310.21% | -109.48% | 10,255.56% |
| Cash from Operations | -2.70% | 134.47% | -15.93% | -27.25% | -21.72% |
| Capital Expenditure | -10.30% | -149.26% | 3.19% | 35.61% | 56.17% |
| Sale of Property, Plant, and Equipment | -2.20% | -15.23% | -28.97% | 206.35% | -18.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.42% | -4,480.49% | 102.39% | 129.45% | -854.92% |
| Cash from Investing | 113.49% | -4,835.54% | 162.48% | 127.10% | -556.33% |
| Total Debt Issued | -- | -- | -67.69% | -100.00% | -7.41% |
| Total Debt Repaid | 99.87% | 35.72% | -24.99% | 99.99% | 0.00% |
| Issuance of Common Stock | 10.78% | 2,584.62% | -- | -- | -75.26% |
| Repurchase of Common Stock | 41.64% | 90.40% | -- | -- | -602.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -2.32% | -1.23% | -0.92% | -2.26% |
| Other Financing Activities | 43.14% | -106.77% | -35.96% | -109.86% | 103.49% |
| Cash from Financing | -21.24% | 24.63% | -39.75% | -397.30% | 27.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98% | -21.90% | 15.48% | -175.41% | 0.80% |