C
Arrow Financial Corporation AROW
$29.73 -$0.05-0.17% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 71.24% 41.16% -50.19% 4.31% 12.32%
Total Depreciation and Amortization 17.16% -10.86% -0.81% 9.12% -10.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -126.16% -52.86% 206.70% 569.38% -193.44%
Change in Net Operating Assets -1,047.83% 102.59% -105.20% -519.09% -145.84%
Cash from Operations 2.07% 79.02% -40.26% 3.71% -12.27%
Capital Expenditure -57.14% 15.80% -10.84% 12.72% -35.41%
Sale of Property, Plant, and Equipment 30.98% 0.81% 29.29% -69.99% 150.08%
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.16% 106.43% -7,324.94% -79.87% 116.50%
Cash from Investing 29.14% 105.64% -375.59% 430.53% 116.35%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid 61.54% 99.97% -1,794.28% -33,340.00% 99.93%
Issuance of Common Stock -55.68% -46.99% 336.25% -37.50% -23.35%
Repurchase of Common Stock -48.75% -1,212.83% -390.74% 89.41% 91.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.77% -0.30% -3.49% -0.33% 1.18%
Other Financing Activities -128.67% 9,894.32% -101.36% 213.59% -194.84%
Cash from Financing -137.83% 230.39% -203.35% 200.27% -158.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.46% 179.17% -232.63% 270.04% -158.79%