Arrow Financial Corporation
AROW
$32.33
-$0.53-1.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.83M | 10.81M | 6.31M | 4.47M | 8.98M |
| Total Depreciation and Amortization | 1.51M | 1.41M | 1.21M | 1.35M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | -632.00K | 2.42M | 5.13M | 1.67M |
| Change in Net Operating Assets | -1.81M | -1.31M | 138.00K | -5.32M | -2.59M |
| Cash from Operations | 15.02M | 10.28M | 10.07M | 5.63M | 9.42M |
| Capital Expenditure | -739.00K | -2.00M | -1.27M | -1.51M | -1.37M |
| Sale of Property, Plant, and Equipment | 846.00K | 816.00K | 623.00K | 618.00K | 478.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 32.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.79M | 7.75M | 5.73M | -89.23M | 1.24M |
| Cash from Investing | -49.68M | 6.56M | 5.08M | -90.12M | 32.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.10M |
| Total Debt Repaid | -4.38M | -10.00K | -26.00K | -95.02M | -5.02M |
| Issuance of Common Stock | 79.00K | 82.00K | 185.00K | 349.00K | 80.00K |
| Repurchase of Common Stock | -1.43M | -5.18M | -3.48M | -265.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77M | -4.66M | -4.70M | -4.68M | -4.53M |
| Other Financing Activities | 174.14M | -40.08M | 139.77M | -1.43M | 105.19M |
| Cash from Financing | 163.65M | -49.84M | 131.75M | -101.04M | 97.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.99M | -33.00M | 146.90M | -185.54M | 139.89M |