Arrow Electronics, Inc.
ARW
$113.59
-$1.61-1.40%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.87M | 467.24M | 388.19M | 392.07M | 487.40M |
| Total Depreciation and Amortization | 143.40M | 151.20M | 157.08M | 162.99M | 166.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.11M | -148.01M | -53.78M | -52.93M | -8.24M |
| Change in Net Operating Assets | -274.60M | 82.37M | 587.39M | 628.27M | 445.01M |
| Cash from Operations | 190.56M | 552.81M | 1.08B | 1.13B | 1.09B |
| Capital Expenditure | -96.42M | -84.66M | -88.15M | -92.70M | -95.67M |
| Sale of Property, Plant, and Equipment | 5.16M | 5.16M | 5.16M | 5.16M | -- |
| Cash Acquisitions | -34.83M | -34.83M | -34.83M | -34.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.67M | 146.34M | 22.80M | 27.94M | 17.13M |
| Cash from Investing | 9.57M | 32.00M | -95.03M | -94.44M | -78.54M |
| Total Debt Issued | 758.26M | 746.43M | 1.16B | 1.46B | 1.11B |
| Total Debt Repaid | -910.84M | -1.28B | -1.91B | -2.16B | -2.06B |
| Issuance of Common Stock | 3.43M | 3.79M | 3.33M | 5.35M | 5.54M |
| Repurchase of Common Stock | -161.57M | -211.99M | -236.61M | -265.14M | -264.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00K | -1.05M | -1.04M | -1.04M | -1.04M |
| Cash from Financing | -310.87M | -737.87M | -981.28M | -956.83M | -1.21B |
| Foreign Exchange rate Adjustments | 76.35M | 162.02M | -13.50M | -108.39M | 109.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.39M | 8.96M | -10.93M | -29.25M | -85.29M |