Arrow Electronics, Inc.
ARW
$111.62
-$0.10-0.09%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35% | -7.48% | 30.02% | -57.03% | -2.07% |
| Total Depreciation and Amortization | -2.35% | -1.08% | -1.65% | -3.34% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -627.40% | -170.32% | 14.72% | 148.89% | -306.72% |
| Change in Net Operating Assets | 600.70% | -132.59% | -41.01% | 264.91% | -13.08% |
| Cash from Operations | 305.25% | -74.84% | -20.59% | 40.62% | -10.87% |
| Capital Expenditure | -21.76% | 16.21% | 25.17% | -15.78% | -23.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24% | 713.18% | -74.45% | -- | -- |
| Cash from Investing | -428.13% | 62.28% | 14.79% | 4.37% | -23.42% |
| Total Debt Issued | 445.97% | -117.15% | 44.91% | 645.60% | -89.40% |
| Total Debt Repaid | -1,234.13% | 105.29% | -31.73% | -52.57% | 16.54% |
| Issuance of Common Stock | -99.83% | -68.19% | -37.21% | 1,474.73% | -58.01% |
| Repurchase of Common Stock | 0.51% | 32.25% | 14.32% | -74.18% | 75.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.89% | -537.59% | -- | -- | -- |
| Cash from Financing | -67.20% | 62.02% | 0.13% | 29.64% | -188.18% |
| Foreign Exchange rate Adjustments | -272.56% | 792.66% | 67.17% | -148.53% | 245.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.17% | 217.42% | -220.37% | 121.48% | -224.03% |