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 | 15.99% | 20.81% | 78.22% | -41.84% | 135.51% |
| Total Depreciation and Amortization | -1.26% | 6.09% | 3.63% | -6.74% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.55% | 189.02% | -141.32% | 80.79% | -846.14% |
| Change in Net Operating Assets | -101.55% | 4,375.56% | 102.16% | -17.29% | -254.44% |
| Cash from Operations | -54.51% | 249.96% | 170.98% | -36.81% | -158.55% |
| Capital Expenditure | 34.17% | -17.26% | 9.56% | -62.62% | 25.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 34.17% | -17.26% | 9.56% | -128.50% | 525.32% |
| Total Debt Issued | 70.87% | 105.92% | 57.60% | -138.93% | 51.81% |
| Total Debt Repaid | 51.84% | -105,152.70% | -100.14% | 238.15% | 35.50% |
| Issuance of Common Stock | 7.05% | 20,052.00% | -88.84% | -90.26% | 154.31% |
| Repurchase of Common Stock | -25.72% | 34.58% | -7,977.78% | 98.76% | 14.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 48.80% | -570.72% | -131.55% | 515.16% | 78.42% |
| Foreign Exchange rate Adjustments | 82.06% | -329.03% | 681.92% | -101.79% | 179.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.88% | -121.49% | 1,210.97% | 15.68% | -123.01% |