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 | 28.36M | 29.71M | 32.96M | 31.73M | 29.17M |
| Total Depreciation and Amortization | 5.17M | 5.36M | 5.76M | 5.93M | 6.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.86M | 6.82M | 1.50M | 518.00K | 1.19M |
| Change in Net Operating Assets | -8.20M | -7.42M | -27.70M | -23.87M | -19.03M |
| Cash from Operations | 34.19M | 34.47M | 12.53M | 14.31M | 17.71M |
| Capital Expenditure | -5.72M | -5.60M | -4.69M | -4.74M | -5.60M |
| Sale of Property, Plant, and Equipment | 3.31M | 3.33M | 3.44M | 3.63M | 2.56M |
| Cash Acquisitions | 32.35M | 32.35M | 32.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.12M | -119.03M | -31.75M | -84.59M | -111.56M |
| Cash from Investing | -46.17M | -88.95M | -653.00K | -85.69M | -114.60M |
| Total Debt Issued | 2.10M | 102.10M | 102.10M | 106.50M | 248.50M |
| Total Debt Repaid | -100.07M | -120.06M | -172.86M | -171.86M | -284.85M |
| Issuance of Common Stock | 742.00K | 724.00K | 388.00K | 308.00K | 180.00K |
| Repurchase of Common Stock | -4.31M | -6.79M | -9.29M | -9.23M | -8.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.42M | -18.29M | -18.18M | -18.13M | -18.08M |
| Other Financing Activities | 150.92M | 108.80M | 131.31M | 190.39M | 238.86M |
| Cash from Financing | 30.97M | 66.49M | 33.48M | 97.98M | 175.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.98M | 12.01M | 45.35M | 26.60M | 78.99M |