Arrow Financial Corporation
AROW
$29.73
-$0.05-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.56M | 28.36M | 29.71M | 32.96M | 31.73M |
| Total Depreciation and Amortization | 5.34M | 5.17M | 5.36M | 5.76M | 5.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | 8.86M | 6.82M | 1.50M | 518.00K |
| Change in Net Operating Assets | -9.09M | -8.20M | -7.42M | -27.70M | -23.87M |
| Cash from Operations | 35.39M | 34.19M | 34.47M | 12.53M | 14.31M |
| Capital Expenditure | -6.15M | -5.72M | -5.60M | -4.69M | -4.74M |
| Sale of Property, Plant, and Equipment | 2.54M | 3.31M | 3.33M | 3.44M | 3.63M |
| Cash Acquisitions | 32.35M | 32.35M | 32.35M | 32.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.51M | -76.12M | -119.03M | -31.75M | -84.59M |
| Cash from Investing | -45.77M | -46.17M | -88.95M | -653.00K | -85.69M |
| Total Debt Issued | 2.10M | 2.10M | 102.10M | 102.10M | 106.50M |
| Total Debt Repaid | -100.07M | -100.07M | -120.06M | -172.86M | -171.86M |
| Issuance of Common Stock | 696.00K | 742.00K | 724.00K | 388.00K | 308.00K |
| Repurchase of Common Stock | -8.97M | -4.31M | -6.79M | -9.29M | -9.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.57M | -18.42M | -18.29M | -18.18M | -18.13M |
| Other Financing Activities | 203.45M | 150.92M | 108.80M | 131.31M | 190.39M |
| Cash from Financing | 78.64M | 30.97M | 66.49M | 33.48M | 97.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.25M | 18.98M | 12.01M | 45.35M | 26.60M |