Array Digital Infrastructure, Inc.
AD
$50.86
-$0.28-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.80M | 37.48M | -- | 31.75M | 18.25M |
| Total Depreciation and Amortization | 12.60M | 12.40M | -- | 313.01M | 11.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.59M | -165.11M | -- | -117.26M | 194.26M |
| Change in Net Operating Assets | 72.02M | -86.83M | -- | 98.23M | -65.23M |
| Cash from Operations | 23.83M | -202.06M | -- | 325.73M | 159.27M |
| Capital Expenditure | -13.82M | -8.60M | -- | -139.49M | -7.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.02B | 0.00 | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 63.41M | -66.41M |
| Cash from Investing | 1.00B | -8.60M | -- | -76.08M | -73.92M |
| Total Debt Issued | -- | 0.00 | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -7.00M | -5.00M |
| Issuance of Common Stock | -- | 60.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -- | -- | -29.06M | -27.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.47M | -- | -- | -- | -- |
| Other Financing Activities | -964.00K | -1.99B | -- | -12.95M | -11.05M |
| Cash from Financing | -887.81M | -1.56M | -- | -49.01M | -43.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.24M | -212.23M | -- | 200.64M | 41.36M |