Arrow Electronics, Inc.
ARW
$94.86
$4.545.03%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.21M | 100.57M | 108.70M | 83.60M | 194.54M |
| Total Depreciation and Amortization | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.59M | -9.43M | 13.41M | 11.69M | -23.91M |
| Change in Net Operating Assets | 256.21M | -51.17M | 157.04M | 266.19M | 72.95M |
| Cash from Operations | 326.46M | 80.56M | 320.18M | 403.21M | 286.74M |
| Capital Expenditure | -22.55M | -18.52M | -22.10M | -29.54M | -25.51M |
| Sale of Property, Plant, and Equipment | 5.16M | -- | -- | -- | -- |
| Cash Acquisitions | -34.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.81M | 10.68M | 1.31M | 5.14M | 0.00 |
| Cash from Investing | -41.42M | -7.84M | -20.79M | -24.40M | -25.51M |
| Total Debt Issued | 410.19M | -118.56M | 691.25M | 477.03M | 63.98M |
| Total Debt Repaid | -560.84M | 49.45M | -934.85M | -709.68M | -465.15M |
| Issuance of Common Stock | 1.00K | 585.00K | 1.84M | 2.93M | 186.00K |
| Repurchase of Common Stock | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -899.00K | -141.00K | -- | 0.00 |
| Cash from Financing | -201.44M | -120.48M | -317.25M | -317.66M | -451.47M |
| Foreign Exchange rate Adjustments | -142.80M | 82.75M | -11.95M | -36.40M | 75.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.19M | 34.99M | -29.80M | 24.76M | -115.24M |
