Arrow Financial Corporation
AROW
$25.75
-$0.65-2.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | -18.35% | -34.86% | -38.37% | -26.76% |
| Total Depreciation and Amortization | -13.52% | -17.00% | -13.17% | -11.00% | -14.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.19% | -90.72% | -81.08% | -5.03% | -26.81% |
| Change in Net Operating Assets | -1,111.58% | -860.16% | -744.56% | -3,400.18% | 945.06% |
| Cash from Operations | -74.12% | -73.85% | -68.47% | -65.54% | -20.27% |
| Capital Expenditure | 52.19% | 64.22% | 59.30% | 50.31% | 30.46% |
| Sale of Property, Plant, and Equipment | 43.33% | 89.17% | 32.94% | 83.53% | 54.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.18% | 51.30% | 57.22% | 79.42% | 70.93% |
| Cash from Investing | 99.50% | 53.69% | 57.97% | 78.97% | 70.07% |
| Total Debt Issued | -63.99% | -61.55% | 84.07% | 850.00% | -- |
| Total Debt Repaid | -28.76% | -31.94% | -1,551.32% | -1,551.32% | -497.31% |
| Issuance of Common Stock | -74.81% | -85.81% | -93.69% | -77.16% | -44.74% |
| Repurchase of Common Stock | -829.43% | -733.88% | -436.02% | -25.63% | 63.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74% | -2.22% | -2.85% | -3.09% | -4.21% |
| Other Financing Activities | 202.09% | 538.31% | 241.32% | 462.92% | -167.86% |
| Cash from Financing | 914.15% | 13.08% | 360.06% | 334.47% | -97.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.63% | 160.93% | 127.80% | 119.81% | 65.02% |
