Array Digital Infrastructure, Inc.
AD
$47.29
$0.501.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 32.00M | 18.00M | 5.00M | -- |
| Total Depreciation and Amortization | -- | 162.00M | 163.00M | 166.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 69.00M | 8.00M | 88.00M | -- |
| Change in Net Operating Assets | -- | 62.00M | -29.00M | -137.00M | -- |
| Cash from Operations | -- | 325.00M | 160.00M | 122.00M | 245.00M |
| Capital Expenditure | -- | -75.00M | -72.00M | -138.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | -2.00M | -3.00M | -- |
| Cash from Investing | -- | -76.00M | -74.00M | -141.00M | -131.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -7.00M | -5.00M | -45.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -36.00M | -21.00M | -28.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.00M | -18.00M | -37.00M | -- |
| Cash from Financing | -- | -49.00M | -44.00M | -110.00M | -41.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 200.00M | 42.00M | -129.00M | 73.00M |