Arrow Financial Corporation
AROW
$33.20
-$0.01-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.49% | 42.90% | 25.58% | -17.62% | -42.12% |
| Total Depreciation and Amortization | -4.80% | 10.78% | 13.04% | -13.49% | -22.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.60% | 49.13% | -77.53% | 534.12% | 2,662.50% |
| Change in Net Operating Assets | 122.47% | 30.42% | -212.17% | -84.90% | 79.21% |
| Cash from Operations | 5.05% | 59.55% | 13.21% | -2.70% | 134.47% |
| Capital Expenditure | 29.02% | 45.86% | -28.01% | -10.30% | -149.26% |
| Sale of Property, Plant, and Equipment | 39.48% | 76.99% | -48.78% | -2.20% | -15.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.99% | -4,131.42% | 26.32% | 115.42% | -4,480.49% |
| Cash from Investing | 74.02% | -251.92% | 6.49% | 113.49% | -4,835.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 12.76% | 33.33% | 99.87% | 35.72% |
| Issuance of Common Stock | -32.66% | -1.25% | -35.94% | 10.78% | 2,584.62% |
| Repurchase of Common Stock | 41.89% | -2,551.85% | -914.71% | 41.64% | 90.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -5.35% | -3.35% | -2.91% | -2.32% |
| Other Financing Activities | -11,186.62% | 65.56% | 56.72% | 43.14% | -106.77% |
| Cash from Financing | -64.03% | 67.38% | 48.89% | -21.24% | 24.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23% | -7.79% | 59.89% | 4.98% | -21.90% |