ARW - ARROW ELECTRONICS, INC.
114.53
0.729 0.637%
Share volume: 821
Last Updated: Wed 05 Feb 2025 03:30:00 PM CET
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.19%
PREVIOUS CLOSE
CHG
CHG%
$113.80
0.73
0.64%
View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-03 | 2023-11-02 | 2024-10-31 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -210.957 M | 152.871 M | -156.663 M | -451.473 M | -317.662 M | -317.247 M | -120.477 M | |
| Other financing cash flows | 5.934 M | 67.158 M | 443.000 K | 186.000 K | 2.929 M | 1.839 M | 585.000 K | |
| Cash flow | 3.600 M | 9.171 M | 144.374 M | -190.241 M | 61.152 M | -17.854 M | -47.761 M | |
| Net income | 275.325 M | 237.791 M | 200.041 M | 196.206 M | 83.098 M | 109.624 M | 100.897 M | |
| Depreciation | 46.679 M | 46.264 M | 45.005 M | 43.168 M | 41.727 M | 41.037 M | 40.592 M | |
| Changes in inventories | 199.521 M | 0.000 | 0.000 | 0.000 | -362.813 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.247 M | -16.896 M | -20.670 M | -25.510 M | -24.396 M | -20.788 M | -7.842 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.247 M | 16.896 M | 20.670 M | 25.510 M | 24.396 M | 20.788 M | 7.842 M | |
| Cash Change | 28.639 M | 34.828 M | 92.912 M | -115.241 M | 24.757 M | -29.801 M | 34.991 M |