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 | -3.69% | -2.79% | -1.22% | -4.29% | -18.35% |
| Total Depreciation and Amortization | -10.02% | -18.84% | -20.20% | -13.52% | -17.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,556.37% | 644.20% | 82.48% | -67.19% | -90.72% |
| Change in Net Operating Assets | 61.93% | 56.92% | 62.80% | -1,111.58% | -860.16% |
| Cash from Operations | 147.32% | 93.07% | 67.49% | -74.12% | -73.85% |
| Capital Expenditure | -29.94% | -2.05% | 20.96% | 52.19% | 64.22% |
| Sale of Property, Plant, and Equipment | -30.20% | 29.43% | 22.87% | 43.33% | 89.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.92% | 31.76% | -52.07% | 74.18% | 51.30% |
| Cash from Investing | 46.58% | 59.71% | -7.62% | 99.50% | 53.69% |
| Total Debt Issued | -98.03% | -99.15% | -60.19% | -63.99% | -61.55% |
| Total Debt Repaid | 41.77% | 64.87% | 57.85% | -28.76% | -31.94% |
| Issuance of Common Stock | 125.97% | 312.22% | 5.23% | -74.81% | -85.81% |
| Repurchase of Common Stock | 2.79% | 50.60% | -88.19% | -829.43% | -733.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -1.85% | -1.68% | -1.74% | -2.22% |
| Other Financing Activities | 6.86% | -36.82% | -42.49% | 202.09% | 538.31% |
| Cash from Financing | -19.75% | -82.39% | -52.49% | 914.15% | 13.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.61% | -75.97% | -84.58% | 157.63% | 160.93% |