Arrow Financial Corporation
AROW
$23.72
-$0.03-0.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22% | -4.29% | -18.35% | -34.86% | -38.37% |
| Total Depreciation and Amortization | -20.20% | -13.52% | -17.00% | -13.17% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.48% | -67.19% | -90.72% | -81.08% | -5.03% |
| Change in Net Operating Assets | 62.80% | -1,111.58% | -860.16% | -744.56% | -3,400.18% |
| Cash from Operations | 67.49% | -74.12% | -73.85% | -68.47% | -65.54% |
| Capital Expenditure | 20.96% | 52.19% | 64.22% | 59.30% | 50.31% |
| Sale of Property, Plant, and Equipment | 22.87% | 43.33% | 89.17% | 32.94% | 83.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.07% | 74.18% | 51.30% | 57.22% | 79.42% |
| Cash from Investing | -7.62% | 99.50% | 53.69% | 57.97% | 78.97% |
| Total Debt Issued | -60.19% | -63.99% | -61.55% | 84.07% | 850.00% |
| Total Debt Repaid | 57.85% | -28.76% | -31.94% | -1,551.32% | -1,551.32% |
| Issuance of Common Stock | 5.23% | -74.81% | -85.81% | -93.69% | -77.16% |
| Repurchase of Common Stock | -88.19% | -829.43% | -733.88% | -436.02% | -25.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -1.74% | -2.22% | -2.85% | -3.09% |
| Other Financing Activities | -42.49% | 202.09% | 538.31% | 241.32% | 462.92% |
| Cash from Financing | -52.49% | 914.15% | 13.08% | 360.06% | 334.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.58% | 157.63% | 160.93% | 127.80% | 119.81% |