Arrow Financial Corporation
AROW
$23.75
-$0.59-2.42%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -50.19% | 4.31% | 12.32% | -0.82% | -0.26% |
Total Depreciation and Amortization | -0.81% | 9.12% | -10.33% | -20.62% | 14.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 206.70% | 569.38% | -193.44% | 290.50% | -128.86% |
Change in Net Operating Assets | -105.20% | -519.09% | -145.84% | 103.57% | -2,174.39% |
Cash from Operations | -40.26% | 3.71% | -12.27% | 163.42% | -245.71% |
Capital Expenditure | -10.84% | 12.72% | -35.41% | -90.28% | 56.95% |
Sale of Property, Plant, and Equipment | 29.29% | -69.99% | 150.08% | -12.62% | 8.32% |
Cash Acquisitions | -100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7,324.94% | -79.87% | 116.50% | -1,808.37% | 96.22% |
Cash from Investing | -375.59% | 430.53% | 116.35% | -1,964.24% | 96.51% |
Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
Total Debt Repaid | -1,794.28% | -33,340.00% | 99.93% | 86.46% | -3,583.38% |
Issuance of Common Stock | 336.25% | -37.50% | -23.35% | 1,184.62% | -- |
Repurchase of Common Stock | -390.74% | 89.41% | 91.44% | -115.98% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.49% | -0.33% | 1.18% | 0.28% | -2.39% |
Other Financing Activities | -101.36% | 213.59% | -194.84% | 363.19% | -87.17% |
Cash from Financing | -203.35% | 200.27% | -158.29% | 224.78% | -182.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -232.63% | 270.04% | -158.79% | 191.94% | -225.64% |