Arrow Financial Corporation
AROW
$38.48
$0.150.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.82% | 80.29% | 47.95% | 4.39% | -3.69% |
| Total Depreciation and Amortization | 0.73% | 5.51% | 1.06% | -4.88% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.78% | -220.66% | -192.54% | 528.41% | 1,556.37% |
| Change in Net Operating Assets | 157.71% | 106.75% | 76.03% | 70.04% | 61.93% |
| Cash from Operations | 46.85% | 35.87% | 19.76% | 227.31% | 147.32% |
| Capital Expenditure | -19.00% | 10.48% | 9.08% | -17.84% | -29.94% |
| Sale of Property, Plant, and Equipment | 20.91% | -9.66% | -5.38% | -15.54% | -30.20% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.39% | -4.46% | 50.01% | -295.34% | 11.92% |
| Cash from Investing | -217.58% | -76.81% | 30.92% | -19,525.88% | 46.58% |
| Total Debt Issued | 14,467.86% | -- | -- | -100.00% | -98.03% |
| Total Debt Repaid | 95.59% | 95.60% | 96.33% | 42.48% | 41.77% |
| Issuance of Common Stock | 83.48% | -13.61% | -19.75% | 79.12% | 125.97% |
| Repurchase of Common Stock | 76.94% | -59.56% | -50.81% | -11.48% | 2.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -3.97% | -3.34% | -3.48% | -2.46% |
| Other Financing Activities | -232.48% | -67.44% | 3.65% | 107.45% | 6.86% |
| Cash from Financing | -85.07% | -37.51% | 20.03% | 331.67% | -19.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.65% | -183.45% | 396.56% | 26.46% | 156.61% |