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 | 726.65M | 571.27M | 475.87M | 467.24M | 388.19M |
| Total Depreciation and Amortization | 137.99M | 137.75M | 143.40M | 151.20M | 157.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.46M | -122.99M | -154.11M | -148.01M | -53.78M |
| Change in Net Operating Assets | -352.06M | -521.98M | -274.60M | 82.37M | 587.39M |
| Cash from Operations | 412.12M | 64.05M | 190.56M | 552.81M | 1.08B |
| Capital Expenditure | -108.38M | -101.25M | -96.42M | -84.66M | -88.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.16M | 5.16M | 5.16M |
| Cash Acquisitions | -- | -- | -34.83M | -34.83M | -34.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.86M | 124.86M | 135.67M | 146.34M | 22.80M |
| Cash from Investing | 16.48M | 23.60M | 9.57M | 32.00M | -95.03M |
| Total Debt Issued | 124.89M | 302.82M | 758.26M | 746.43M | 1.16B |
| Total Debt Repaid | -509.47M | -350.59M | -910.84M | -1.28B | -1.91B |
| Issuance of Common Stock | 7.59M | 3.45M | 3.43M | 3.79M | 3.33M |
| Repurchase of Common Stock | -135.55M | -161.67M | -161.57M | -211.99M | -236.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.00K | -148.00K | -149.00K | -1.05M | -1.04M |
| Cash from Financing | -512.69M | -206.14M | -310.87M | -737.87M | -981.28M |
| Foreign Exchange rate Adjustments | 138.72M | 236.14M | 76.35M | 162.02M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.63M | 117.66M | -34.39M | 8.96M | -10.93M |