Arrow Electronics, Inc.
ARW
$111.72
-$0.36-0.32%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.00% | -49.38% | -54.05% | -69.46% | -44.32% |
| Total Depreciation and Amortization | -8.18% | -9.81% | -11.30% | -10.61% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.87% | -60.40% | 175.86% | 152.35% | -94.51% |
| Change in Net Operating Assets | 251.23% | -160.97% | 140.07% | 362.89% | 126.62% |
| Cash from Operations | 13.85% | -74.96% | 352.50% | 80.16% | 163.82% |
| Capital Expenditure | 11.61% | 10.41% | -30.07% | -46.84% | -6.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,282.11% | -52.71% | -100.00% |
| Cash from Investing | -62.35% | 62.06% | -23.04% | -163.83% | -7.47% |
| Total Debt Issued | 541.12% | -119.64% | 327.63% | -10.49% | 381.63% |
| Total Debt Repaid | -20.57% | 108.87% | -784.25% | -59.10% | -- |
| Issuance of Common Stock | -99.46% | 32.05% | -82.40% | -50.64% | -79.47% |
| Repurchase of Common Stock | -0.59% | 74.91% | 64.53% | 71.05% | 84.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.25% | -- | -- |
| Cash from Financing | 55.38% | 23.10% | -307.53% | -50.58% | -30.47% |
| Foreign Exchange rate Adjustments | -290.40% | 260.80% | -146.56% | -245.35% | -27.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.64% | -62.34% | -185.57% | -13.55% | 26.63% |