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 | 15.91% | 42.29% | -10.53% | -36.10% | -36.34% |
| Total Depreciation and Amortization | -10.85% | -26.21% | -19.79% | 3.11% | -23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.13% | -212.66% | -86.99% | -132.15% | -59.64% |
| Change in Net Operating Assets | -310.21% | -109.48% | 10,255.56% | -779.96% | -24.57% |
| Cash from Operations | -15.93% | -27.25% | -21.72% | -241.87% | -36.09% |
| Capital Expenditure | 3.19% | 35.61% | 56.17% | 81.81% | 70.83% |
| Sale of Property, Plant, and Equipment | -28.97% | 206.35% | -18.85% | 73.57% | 245.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.39% | 129.45% | -854.92% | 95.82% | 49.57% |
| Cash from Investing | 162.48% | 127.10% | -556.33% | 96.32% | 51.07% |
| Total Debt Issued | -67.69% | -100.00% | -7.41% | -100.00% | -- |
| Total Debt Repaid | -24.99% | 99.99% | 0.00% | -5,401.79% | -30,769.23% |
| Issuance of Common Stock | -- | -- | -75.26% | -98.50% | -100.00% |
| Repurchase of Common Stock | -- | -- | -602.95% | -1,727.81% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -0.92% | -2.26% | -2.55% | -3.18% |
| Other Financing Activities | -35.96% | -109.86% | 103.49% | 107.10% | -34.15% |
| Cash from Financing | -39.75% | -397.30% | 27.36% | 50.48% | -33.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.48% | -175.41% | 0.80% | 50.71% | -22.43% |
