Arrow Financial Corporation
AROW
$29.73
-$0.05-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.81M | 6.31M | 4.47M | 8.98M | 8.60M |
| Total Depreciation and Amortization | 1.41M | 1.21M | 1.35M | 1.36M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.00K | 2.42M | 5.13M | 1.67M | -356.00K |
| Change in Net Operating Assets | -1.31M | 138.00K | -5.32M | -2.59M | -419.00K |
| Cash from Operations | 10.28M | 10.07M | 5.63M | 9.42M | 9.08M |
| Capital Expenditure | -2.00M | -1.27M | -1.51M | -1.37M | -1.56M |
| Sale of Property, Plant, and Equipment | 816.00K | 623.00K | 618.00K | 478.00K | 1.59M |
| Cash Acquisitions | -- | -- | 0.00 | 32.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.75M | 5.73M | -89.23M | 1.24M | 6.14M |
| Cash from Investing | 6.56M | 5.08M | -90.12M | 32.70M | 6.16M |
| Total Debt Issued | -- | -- | 0.00 | 2.10M | 0.00 |
| Total Debt Repaid | -10.00K | -26.00K | -95.02M | -5.02M | -15.00K |
| Issuance of Common Stock | 82.00K | 185.00K | 349.00K | 80.00K | 128.00K |
| Repurchase of Common Stock | -5.18M | -3.48M | -265.00K | -54.00K | -510.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66M | -4.70M | -4.68M | -4.53M | -4.51M |
| Other Financing Activities | -40.08M | 139.77M | -1.43M | 105.19M | -92.60M |
| Cash from Financing | -49.84M | 131.75M | -101.04M | 97.77M | -97.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00M | 146.90M | -185.54M | 139.89M | -82.27M |