Arrow Financial Corporation
AROW
$32.33
-$0.53-1.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.39% | -3.69% | -2.79% | -1.22% | -4.29% |
| Total Depreciation and Amortization | -4.88% | -10.02% | -18.84% | -20.20% | -13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.41% | 1,556.37% | 644.20% | 82.48% | -67.19% |
| Change in Net Operating Assets | 70.04% | 61.93% | 56.92% | 62.80% | -1,111.58% |
| Cash from Operations | 227.31% | 147.32% | 93.07% | 67.49% | -74.12% |
| Capital Expenditure | -17.84% | -29.94% | -2.05% | 20.96% | 52.19% |
| Sale of Property, Plant, and Equipment | -15.54% | -30.20% | 29.43% | 22.87% | 43.33% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.34% | 11.92% | 31.76% | -52.07% | 74.18% |
| Cash from Investing | -19,525.88% | 46.58% | 59.71% | -7.62% | 99.50% |
| Total Debt Issued | -100.00% | -98.03% | -99.15% | -60.19% | -63.99% |
| Total Debt Repaid | 42.48% | 41.77% | 64.87% | 57.85% | -28.76% |
| Issuance of Common Stock | 79.12% | 125.97% | 312.22% | 5.23% | -74.81% |
| Repurchase of Common Stock | -11.48% | 2.79% | 50.60% | -88.19% | -829.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -2.46% | -1.85% | -1.68% | -1.74% |
| Other Financing Activities | 107.45% | 6.86% | -36.82% | -42.49% | 202.09% |
| Cash from Financing | 331.67% | -19.75% | -82.39% | -52.49% | 914.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.46% | 156.61% | -75.97% | -84.58% | 157.63% |