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 | 96.16% | 8.58% | 72.73% | -4.64% | -49.00% |
| Total Depreciation and Amortization | -14.26% | -19.21% | -14.32% | -14.18% | -8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.37% | -64.66% | -702.70% | -7.33% | -186.87% |
| Change in Net Operating Assets | -96.55% | -697.61% | -321.60% | -15.36% | 251.23% |
| Cash from Operations | -38.75% | -449.67% | -164.31% | -12.78% | 13.85% |
| Capital Expenditure | -21.43% | -63.49% | 15.76% | 15.43% | 11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 9,409.37% | -- | -- |
| Cash from Investing | 33.89% | -286.07% | 611.06% | -2.39% | -62.35% |
| Total Debt Issued | -111.03% | 9.98% | -60.33% | -62.14% | 541.12% |
| Total Debt Repaid | 99.89% | 736.50% | 67.97% | 34.59% | -20.57% |
| Issuance of Common Stock | 2,400.00% | -61.71% | 25.01% | -69.14% | -99.46% |
| Repurchase of Common Stock | -0.20% | 98.77% | 32.67% | 32.45% | -0.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -4.96% | -- | -- |
| Cash from Financing | 51.99% | 354.42% | 76.73% | -7.70% | 55.38% |
| Foreign Exchange rate Adjustments | 111.90% | -103.53% | 1,469.18% | 260.71% | -290.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.87% | -123.89% | 66.74% | 73.99% | 48.64% |