C
Arrow Financial Corporation AROW
$23.75 -$0.59-2.42% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -42.12% 15.91% 42.29% -10.53% -36.10%
Total Depreciation and Amortization -22.95% -10.85% -26.21% -19.79% 3.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,662.50% 141.13% -212.66% -86.99% -132.15%
Change in Net Operating Assets 79.21% -310.21% -109.48% 10,255.56% -779.96%
Cash from Operations 134.47% -15.93% -27.25% -21.72% -241.87%
Capital Expenditure -149.26% 3.19% 35.61% 56.17% 81.81%
Sale of Property, Plant, and Equipment -15.23% -28.97% 206.35% -18.85% 73.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,480.49% 102.39% 129.45% -854.92% 95.82%
Cash from Investing -4,835.54% 162.48% 127.10% -556.33% 96.32%
Total Debt Issued -- -67.69% -100.00% -7.41% -100.00%
Total Debt Repaid 35.72% -24.99% 99.99% 0.00% -5,401.79%
Issuance of Common Stock 2,584.62% -- -- -75.26% -98.50%
Repurchase of Common Stock 90.40% -- -- -602.95% -1,727.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.32% -1.23% -0.92% -2.26% -2.55%
Other Financing Activities -106.77% -35.96% -109.86% 103.49% 107.10%
Cash from Financing 24.63% -39.75% -397.30% 27.36% 50.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.90% 15.48% -175.41% 0.80% 50.71%