Arrow Electronics, Inc.
ARW
$220.36
$6.372.98%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.71M | 235.11M | 194.60M | 109.19M | 187.75M |
| Total Depreciation and Amortization | 35.60M | 36.05M | 33.99M | 32.79M | 35.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.16M | 33.36M | -37.47M | -15.53M | -80.82M |
| Change in Net Operating Assets | -6.12M | 395.24M | 8.83M | -408.14M | -347.99M |
| Cash from Operations | 318.35M | 699.75M | 199.95M | -281.68M | -205.90M |
| Capital Expenditure | -21.14M | -32.11M | -27.38M | -30.28M | -18.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 124.86M |
| Cash from Investing | -21.14M | -32.11M | -27.38M | -30.28M | 106.24M |
| Total Debt Issued | 4.58M | 2.68M | -45.26M | -106.73M | 274.19M |
| Total Debt Repaid | -300.07M | -623.10M | -592.00K | 413.66M | -299.43M |
| Issuance of Common Stock | 5.39M | 5.04M | 25.00K | 224.00K | 2.30M |
| Repurchase of Common Stock | -41.86M | -33.29M | -50.89M | -630.00K | -50.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00K | -- | 0.00 | 0.00 | -148.00K |
| Cash from Financing | -332.11M | -648.67M | -96.71M | 306.52M | -73.83M |
| Foreign Exchange rate Adjustments | -6.98M | -38.93M | 17.00M | -2.92M | 163.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.88M | -19.96M | 92.86M | -8.36M | -9.91M |