Arrow Electronics, Inc.
ARW
$211.82
$10.365.14%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.81% | 78.22% | -41.84% | 135.51% | -19.64% |
| Total Depreciation and Amortization | 6.09% | 3.63% | -6.74% | -1.81% | -9.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.02% | -141.32% | 80.79% | -846.14% | 115.79% |
| Change in Net Operating Assets | 4,375.56% | 102.16% | -17.29% | -254.44% | -12.06% |
| Cash from Operations | 249.96% | 170.98% | -36.81% | -158.55% | 7.72% |
| Capital Expenditure | -17.26% | 9.56% | -62.62% | 25.47% | -10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -17.26% | 9.56% | -128.50% | 525.32% | 39.69% |
| Total Debt Issued | 105.92% | 57.60% | -138.93% | 51.81% | -55.97% |
| Total Debt Repaid | -105,152.70% | -100.14% | 238.15% | 35.50% | 17.23% |
| Issuance of Common Stock | 20,052.00% | -88.84% | -90.26% | 154.31% | 90,300.00% |
| Repurchase of Common Stock | 34.58% | -7,977.78% | 98.76% | 14.60% | -16.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -570.72% | -131.55% | 515.16% | 78.42% | -69.83% |
| Foreign Exchange rate Adjustments | -329.03% | 681.92% | -101.79% | 179.66% | 140.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.49% | 1,210.97% | 15.68% | -123.01% | 172.77% |