Production (Stage)
Arrow Electronics, Inc.
ARW
$117.13
-$2.02-1.70%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.72M | 99.21M | 100.57M | 108.70M | 83.60M |
| Total Depreciation and Amortization | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.83M | -68.59M | -9.43M | 13.41M | 11.69M |
| Change in Net Operating Assets | 225.32M | 256.21M | -51.17M | 157.04M | 266.19M |
| Cash from Operations | 351.68M | 326.46M | 80.56M | 320.18M | 403.21M |
| Capital Expenditure | -24.98M | -22.55M | -18.52M | -22.10M | -29.54M |
| Sale of Property, Plant, and Equipment | -- | 5.16M | -- | -- | -- |
| Cash Acquisitions | -- | -34.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.81M | 10.68M | 1.31M | 5.14M |
| Cash from Investing | -24.98M | -41.42M | -7.84M | -20.79M | -24.40M |
| Total Debt Issued | 180.62M | 410.19M | -118.56M | 691.25M | 477.03M |
| Total Debt Repaid | -464.22M | -560.84M | 49.45M | -934.85M | -709.68M |
| Issuance of Common Stock | 904.00K | 1.00K | 585.00K | 1.84M | 2.93M |
| Repurchase of Common Stock | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -899.00K | -141.00K | -- |
| Cash from Financing | -342.12M | -201.44M | -120.48M | -317.25M | -317.66M |
| Foreign Exchange rate Adjustments | 58.49M | -142.80M | 82.75M | -11.95M | -36.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.08M | -59.19M | 34.99M | -29.80M | 24.76M |