Arrow Electronics, Inc.
ARW
$100.49
-$0.11-0.11%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.61% | -53.95% | -51.29% | -46.60% | -36.68% |
| Total Depreciation and Amortization | -10.01% | -9.27% | -7.49% | -5.16% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.55% | 73.60% | 53.73% | -250.28% | -215.90% |
| Change in Net Operating Assets | 286.80% | 165.13% | 156.32% | 102.70% | 80.03% |
| Cash from Operations | 60.24% | 106.81% | 284.09% | 126.32% | 2,232.75% |
| Capital Expenditure | -11.31% | -16.91% | -22.73% | -16.35% | -5.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.86% | 51.83% | -44.11% | -55.73% | -48.11% |
| Cash from Investing | -30.58% | -11.32% | -34.06% | -28.91% | -25.32% |
| Total Debt Issued | 7.17% | -12.69% | 87.22% | 10.71% | -8.70% |
| Total Debt Repaid | -61.87% | -137.70% | -761.91% | -269.54% | -280.54% |
| Issuance of Common Stock | -68.52% | -68.76% | -70.10% | 16.98% | -1.90% |
| Repurchase of Common Stock | 65.57% | 74.63% | 61.42% | 49.09% | 26.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.84% | -101.84% | -100.25% | 41,391.24% | 41,391.24% |
| Cash from Financing | -43.62% | -115.21% | -270.07% | -135.11% | -706.86% |
| Foreign Exchange rate Adjustments | -246.01% | 5.96% | -134.41% | 140.50% | 215.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.09% | -12,243.56% | -285.13% | 200.05% | 190.85% |