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 | 45.25% | 194.91% | 96.16% | 8.58% | 72.73% |
| Total Depreciation and Amortization | 1.24% | 0.68% | -14.26% | -19.21% | -14.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.99% | 207.94% | 45.37% | -64.66% | -702.70% |
| Change in Net Operating Assets | 98.24% | 75.41% | -96.55% | -697.61% | -321.60% |
| Cash from Operations | 254.62% | 98.97% | -38.75% | -449.67% | -164.31% |
| Capital Expenditure | -13.54% | -28.54% | -21.43% | -63.49% | 15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 9,409.37% |
| Cash from Investing | -119.90% | -28.54% | 33.89% | -286.07% | 611.06% |
| Total Debt Issued | -98.33% | -98.52% | -111.03% | 9.98% | -60.33% |
| Total Debt Repaid | -0.21% | -34.22% | 99.89% | 736.50% | 67.97% |
| Issuance of Common Stock | 134.58% | 457.30% | 2,400.00% | -61.71% | 25.01% |
| Repurchase of Common Stock | 17.50% | 43.97% | -0.20% | 98.77% | 32.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38% | -- | 100.00% | 100.00% | -4.96% |
| Cash from Financing | -349.82% | -89.60% | 51.99% | 354.42% | 76.73% |
| Foreign Exchange rate Adjustments | -104.27% | -166.56% | 111.90% | -103.53% | 1,469.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.53% | -146.33% | 256.87% | -123.89% | 66.74% |