Arrow Financial Corporation
AROW
$25.75
-$0.65-2.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.31% | 12.32% | -0.82% | -0.26% | 28.05% |
| Total Depreciation and Amortization | 9.12% | -10.33% | -20.62% | 14.77% | -9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.38% | -193.44% | 290.50% | -128.86% | 119.30% |
| Change in Net Operating Assets | -519.09% | -145.84% | 103.57% | -2,174.39% | -72.09% |
| Cash from Operations | 3.71% | -12.27% | 163.42% | -245.71% | -10.25% |
| Capital Expenditure | 12.72% | -35.41% | -90.28% | 56.95% | 41.95% |
| Sale of Property, Plant, and Equipment | -69.99% | 150.08% | -12.62% | 8.32% | 29.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.87% | 116.50% | -1,808.37% | 96.22% | -147.69% |
| Cash from Investing | 430.53% | 116.35% | -1,964.24% | 96.51% | -130.14% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -95.42% |
| Total Debt Repaid | -33,340.00% | 99.93% | 86.46% | -3,583.38% | 96.45% |
| Issuance of Common Stock | -37.50% | -23.35% | 1,184.62% | -- | -- |
| Repurchase of Common Stock | 89.41% | 91.44% | -115.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 1.18% | 0.28% | -2.39% | -0.02% |
| Other Financing Activities | 213.59% | -194.84% | 363.19% | -87.17% | 472.26% |
| Cash from Financing | 200.27% | -158.29% | 224.78% | -182.61% | 927.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.04% | -158.79% | 191.94% | -225.64% | 505.54% |
