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 | -19.64% | -1.35% | -7.48% | 30.02% | -57.03% |
| Total Depreciation and Amortization | -9.66% | -2.35% | -1.08% | -1.65% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.79% | -627.40% | -170.32% | 14.72% | 148.89% |
| Change in Net Operating Assets | -12.06% | 600.70% | -132.59% | -41.01% | 264.91% |
| Cash from Operations | 7.72% | 305.25% | -74.84% | -20.59% | 40.62% |
| Capital Expenditure | -10.78% | -21.76% | 16.21% | 25.17% | -15.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.24% | 713.18% | -74.45% | -- |
| Cash from Investing | 39.69% | -428.13% | 62.28% | 14.79% | 4.37% |
| Total Debt Issued | -55.97% | 445.97% | -117.15% | 44.91% | 645.60% |
| Total Debt Repaid | 17.23% | -1,234.13% | 105.29% | -31.73% | -52.57% |
| Issuance of Common Stock | 90,300.00% | -99.83% | -68.19% | -37.21% | 1,474.73% |
| Repurchase of Common Stock | -16.98% | 0.51% | 32.25% | 14.32% | -74.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.89% | -537.59% | -- | -- |
| Cash from Financing | -69.83% | -67.20% | 62.02% | 0.13% | 29.64% |
| Foreign Exchange rate Adjustments | 140.96% | -272.56% | 792.66% | 67.17% | -148.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.77% | -269.17% | 217.42% | -220.37% | 121.48% |