Arrow Financial Corporation
AROW
$36.87
$0.110.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.77% | 9.26% | 18.70% | 71.24% | 41.16% |
| Total Depreciation and Amortization | -3.26% | -14.76% | 6.94% | 17.16% | -10.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.51% | -524.88% | 494.30% | -126.16% | -52.86% |
| Change in Net Operating Assets | 106.52% | 166.26% | -38.00% | -1,047.83% | 102.59% |
| Cash from Operations | 157.96% | -60.67% | 46.17% | 2.07% | 79.02% |
| Capital Expenditure | -21.23% | -45.33% | 63.09% | -57.14% | 15.80% |
| Sale of Property, Plant, and Equipment | -45.71% | 1.89% | 3.68% | 30.98% | 0.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.48% | 53.39% | -742.43% | 35.16% | 106.43% |
| Cash from Investing | 35.48% | 52.87% | -856.87% | 29.14% | 105.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,200.00% | 100.02% | -43,660.00% | 61.54% | 99.97% |
| Issuance of Common Stock | 4.26% | 197.47% | -3.66% | -55.68% | -46.99% |
| Repurchase of Common Stock | 26.62% | 89.25% | 72.33% | -48.75% | -1,212.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | -0.02% | -2.27% | 0.77% | -0.30% |
| Other Financing Activities | 147.27% | -192.49% | 534.55% | -128.67% | 9,894.32% |
| Cash from Financing | 143.01% | -201.28% | 428.34% | -137.83% | 230.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.97% | -242.07% | 490.90% | -122.46% | 179.17% |