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 | 388.19M | 392.07M | 487.40M | 585.50M | 713.36M |
| Total Depreciation and Amortization | 157.08M | 162.99M | 166.52M | 170.94M | 176.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.78M | -52.93M | -8.24M | -4.69M | -35.78M |
| Change in Net Operating Assets | 587.39M | 628.27M | 445.01M | 580.10M | 31.11M |
| Cash from Operations | 1.08B | 1.13B | 1.09B | 1.33B | 884.86M |
| Capital Expenditure | -88.15M | -92.70M | -95.67M | -97.82M | -92.71M |
| Sale of Property, Plant, and Equipment | 5.16M | 5.16M | -- | -- | -- |
| Cash Acquisitions | -34.83M | -34.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.80M | 27.94M | 17.13M | 6.45M | 5.23M |
| Cash from Investing | -95.03M | -94.44M | -78.54M | -91.36M | -87.47M |
| Total Debt Issued | 1.16B | 1.46B | 1.11B | 1.84B | 1.31B |
| Total Debt Repaid | -1.91B | -2.16B | -2.06B | -2.67B | -1.60B |
| Issuance of Common Stock | 3.33M | 5.35M | 5.54M | 5.40M | 14.01M |
| Repurchase of Common Stock | -236.61M | -265.14M | -264.84M | -417.28M | -554.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -1.04M | -141.00K | 56.57M |
| Cash from Financing | -981.28M | -956.83M | -1.21B | -1.24B | -772.93M |
| Foreign Exchange rate Adjustments | -13.50M | -108.39M | 109.41M | -24.80M | 12.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.93M | -29.25M | -85.29M | -27.37M | 37.26M |