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 | 87.19% | 45.70% | -2.37% | -20.20% | -45.58% |
| Total Depreciation and Amortization | -12.15% | -15.49% | -13.88% | -11.55% | -10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.80% | -132.38% | -1,769.83% | -3,055.28% | -50.32% |
| Change in Net Operating Assets | -159.94% | -183.08% | -161.71% | -85.80% | 1,787.88% |
| Cash from Operations | -61.80% | -94.33% | -82.53% | -58.49% | 21.93% |
| Capital Expenditure | -22.96% | -9.22% | -0.79% | 13.45% | 4.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.65% | 346.91% | 692.03% | 2,168.20% | 335.59% |
| Cash from Investing | 117.34% | 124.99% | 112.18% | 135.03% | -8.63% |
| Total Debt Issued | -89.27% | -79.26% | -31.92% | -59.34% | -10.94% |
| Total Debt Repaid | 73.33% | 83.74% | 55.79% | 52.19% | -19.74% |
| Issuance of Common Stock | 127.88% | -35.52% | -38.11% | -29.79% | -76.23% |
| Repurchase of Common Stock | 42.71% | 39.03% | 38.99% | 49.20% | 57.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.78% | 85.78% | 85.67% | -643.26% | -101.84% |
| Cash from Financing | 47.75% | 78.46% | 74.24% | 40.64% | -26.96% |
| Foreign Exchange rate Adjustments | 1,127.27% | 317.87% | -30.22% | 753.20% | -205.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.91% | 502.31% | 59.68% | 132.74% | -129.33% |