Arrow Electronics, Inc.
ARW
$156.19
$0.550.35%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.60M | 109.19M | 187.75M | 79.72M | 99.21M |
| Total Depreciation and Amortization | 33.99M | 32.79M | 35.16M | 35.81M | 39.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.47M | -15.53M | -80.82M | 10.83M | -68.59M |
| Change in Net Operating Assets | 8.83M | -408.14M | -347.99M | 225.32M | 256.21M |
| Cash from Operations | 199.95M | -281.68M | -205.90M | 351.68M | 326.46M |
| Capital Expenditure | -27.38M | -30.28M | -18.62M | -24.98M | -22.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.16M |
| Cash Acquisitions | -- | -- | -- | -- | -34.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 124.86M | -- | 10.81M |
| Cash from Investing | -27.38M | -30.28M | 106.24M | -24.98M | -41.42M |
| Total Debt Issued | -45.26M | -106.73M | 274.19M | 180.62M | 410.19M |
| Total Debt Repaid | -592.00K | 413.66M | -299.43M | -464.22M | -560.84M |
| Issuance of Common Stock | 25.00K | 224.00K | 2.30M | 904.00K | 1.00K |
| Repurchase of Common Stock | -50.89M | -630.00K | -50.74M | -59.41M | -50.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -148.00K | -- | -1.00K |
| Cash from Financing | -96.71M | 306.52M | -73.83M | -342.12M | -201.44M |
| Foreign Exchange rate Adjustments | 17.00M | -2.92M | 163.58M | 58.49M | -142.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.86M | -8.36M | -9.91M | 43.08M | -59.19M |