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 | 18.70% | 71.24% | 41.16% | -50.19% | 4.31% |
| Total Depreciation and Amortization | 6.94% | 17.16% | -10.86% | -0.81% | 9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.30% | -126.16% | -52.86% | 206.70% | 569.38% |
| Change in Net Operating Assets | -38.00% | -1,047.83% | 102.59% | -105.20% | -519.09% |
| Cash from Operations | 46.17% | 2.07% | 79.02% | -40.26% | 3.71% |
| Capital Expenditure | 63.09% | -57.14% | 15.80% | -10.84% | 12.72% |
| Sale of Property, Plant, and Equipment | 3.68% | 30.98% | 0.81% | 29.29% | -69.99% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.43% | 35.16% | 106.43% | -7,324.94% | -79.87% |
| Cash from Investing | -856.87% | 29.14% | 105.64% | -375.59% | 430.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -43,660.00% | 61.54% | 99.97% | -1,794.28% | -33,340.00% |
| Issuance of Common Stock | -3.66% | -55.68% | -46.99% | 336.25% | -37.50% |
| Repurchase of Common Stock | 72.33% | -48.75% | -1,212.83% | -390.74% | 89.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | 0.77% | -0.30% | -3.49% | -0.33% |
| Other Financing Activities | 534.55% | -128.67% | 9,894.32% | -101.36% | 213.59% |
| Cash from Financing | 428.34% | -137.83% | 230.39% | -203.35% | 200.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.90% | -122.46% | 179.17% | -232.63% | 270.04% |