Arrow Electronics, Inc.
ARW
$123.71
-$2.15-1.71%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.24M | 388.19M | 392.07M | 487.40M | 585.50M |
| Total Depreciation and Amortization | 151.20M | 157.08M | 162.99M | 166.52M | 170.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.01M | -53.78M | -52.93M | -8.24M | -4.69M |
| Change in Net Operating Assets | 82.37M | 587.39M | 628.27M | 445.01M | 580.10M |
| Cash from Operations | 552.81M | 1.08B | 1.13B | 1.09B | 1.33B |
| Capital Expenditure | -84.66M | -88.15M | -92.70M | -95.67M | -97.82M |
| Sale of Property, Plant, and Equipment | 5.16M | 5.16M | 5.16M | -- | -- |
| Cash Acquisitions | -34.83M | -34.83M | -34.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.34M | 22.80M | 27.94M | 17.13M | 6.45M |
| Cash from Investing | 32.00M | -95.03M | -94.44M | -78.54M | -91.36M |
| Total Debt Issued | 746.43M | 1.16B | 1.46B | 1.11B | 1.84B |
| Total Debt Repaid | -1.28B | -1.91B | -2.16B | -2.06B | -2.67B |
| Issuance of Common Stock | 3.79M | 3.33M | 5.35M | 5.54M | 5.40M |
| Repurchase of Common Stock | -211.99M | -236.61M | -265.14M | -264.84M | -417.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.04M | -1.04M | -1.04M | -141.00K |
| Cash from Financing | -737.87M | -981.28M | -956.83M | -1.21B | -1.24B |
| Foreign Exchange rate Adjustments | 162.02M | -13.50M | -108.39M | 109.41M | -24.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | -10.93M | -29.25M | -85.29M | -27.37M |