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 | -4.64% | -49.00% | -49.38% | -54.05% | -69.46% |
| Total Depreciation and Amortization | -14.18% | -8.18% | -9.81% | -11.30% | -10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.33% | -186.87% | -60.40% | 175.86% | 152.35% |
| Change in Net Operating Assets | -15.36% | 251.23% | -160.97% | 140.07% | 362.89% |
| Cash from Operations | -12.78% | 13.85% | -74.96% | 352.50% | 80.16% |
| Capital Expenditure | 15.43% | 11.61% | 10.41% | -30.07% | -46.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,282.11% | -52.71% |
| Cash from Investing | -2.39% | -62.35% | 62.06% | -23.04% | -163.83% |
| Total Debt Issued | -62.14% | 541.12% | -119.64% | 327.63% | -10.49% |
| Total Debt Repaid | 34.59% | -20.57% | 108.87% | -784.25% | -59.10% |
| Issuance of Common Stock | -69.14% | -99.46% | 32.05% | -82.40% | -50.64% |
| Repurchase of Common Stock | 32.45% | -0.59% | 74.91% | 64.53% | 71.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.25% | -- |
| Cash from Financing | -7.70% | 55.38% | 23.10% | -307.53% | -50.58% |
| Foreign Exchange rate Adjustments | 260.71% | -290.40% | 260.80% | -146.56% | -245.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.99% | 48.64% | -62.34% | -185.57% | -13.55% |