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 | -45.58% | -56.61% | -53.95% | -51.29% | -46.60% |
| Total Depreciation and Amortization | -10.83% | -10.01% | -9.27% | -7.49% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.32% | -23.55% | 73.60% | 53.73% | -250.28% |
| Change in Net Operating Assets | 1,787.88% | 286.80% | 165.13% | 156.32% | 102.70% |
| Cash from Operations | 21.93% | 60.24% | 106.81% | 284.09% | 126.32% |
| Capital Expenditure | 4.92% | -11.31% | -16.91% | -22.73% | -16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.59% | 154.86% | 51.83% | -44.11% | -55.73% |
| Cash from Investing | -8.63% | -30.58% | -11.32% | -34.06% | -28.91% |
| Total Debt Issued | -10.94% | 7.17% | -12.69% | 87.22% | 10.71% |
| Total Debt Repaid | -19.74% | -61.87% | -137.70% | -761.91% | -269.54% |
| Issuance of Common Stock | -76.23% | -68.52% | -68.76% | -70.10% | 16.98% |
| Repurchase of Common Stock | 57.32% | 65.57% | 74.63% | 61.42% | 49.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.84% | -101.84% | -101.84% | -100.25% | 41,391.24% |
| Cash from Financing | -26.96% | -43.62% | -115.21% | -270.07% | -135.11% |
| Foreign Exchange rate Adjustments | -205.50% | -246.01% | 5.96% | -134.41% | 140.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.33% | -171.09% | -12,243.56% | -285.13% | 200.05% |