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 | 78.22% | -41.84% | 135.51% | -19.64% | -1.35% |
| Total Depreciation and Amortization | 3.63% | -6.74% | -1.81% | -9.66% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.32% | 80.79% | -846.14% | 115.79% | -627.40% |
| Change in Net Operating Assets | 102.16% | -17.29% | -254.44% | -12.06% | 600.70% |
| Cash from Operations | 170.98% | -36.81% | -158.55% | 7.72% | 305.25% |
| Capital Expenditure | 9.56% | -62.62% | 25.47% | -10.78% | -21.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 1.24% |
| Cash from Investing | 9.56% | -128.50% | 525.32% | 39.69% | -428.13% |
| Total Debt Issued | 57.60% | -138.93% | 51.81% | -55.97% | 445.97% |
| Total Debt Repaid | -100.14% | 238.15% | 35.50% | 17.23% | -1,234.13% |
| Issuance of Common Stock | -88.84% | -90.26% | 154.31% | 90,300.00% | -99.83% |
| Repurchase of Common Stock | -7,977.78% | 98.76% | 14.60% | -16.98% | 0.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 99.89% |
| Cash from Financing | -131.55% | 515.16% | 78.42% | -69.83% | -67.20% |
| Foreign Exchange rate Adjustments | 681.92% | -101.79% | 179.66% | 140.96% | -272.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,210.97% | 15.68% | -123.01% | 172.77% | -269.17% |