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 | -2.79% | -1.22% | -4.29% | -18.35% | -34.86% |
Total Depreciation and Amortization | -18.84% | -20.20% | -13.52% | -17.00% | -13.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 644.20% | 82.48% | -67.19% | -90.72% | -81.08% |
Change in Net Operating Assets | 56.92% | 62.80% | -1,111.58% | -860.16% | -744.56% |
Cash from Operations | 93.07% | 67.49% | -74.12% | -73.85% | -68.47% |
Capital Expenditure | -2.05% | 20.96% | 52.19% | 64.22% | 59.30% |
Sale of Property, Plant, and Equipment | 29.43% | 22.87% | 43.33% | 89.17% | 32.94% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 31.76% | -52.07% | 74.18% | 51.30% | 57.22% |
Cash from Investing | 59.71% | -7.62% | 99.50% | 53.69% | 57.97% |
Total Debt Issued | -99.15% | -60.19% | -63.99% | -61.55% | 84.07% |
Total Debt Repaid | 64.87% | 57.85% | -28.76% | -31.94% | -1,551.32% |
Issuance of Common Stock | 312.22% | 5.23% | -74.81% | -85.81% | -93.69% |
Repurchase of Common Stock | 50.60% | -88.19% | -829.43% | -733.88% | -436.02% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.85% | -1.68% | -1.74% | -2.22% | -2.85% |
Other Financing Activities | -36.82% | -42.49% | 202.09% | 538.31% | 241.32% |
Cash from Financing | -82.39% | -52.49% | 914.15% | 13.08% | 360.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.97% | -84.58% | 157.63% | 160.93% | 127.80% |