Array Digital Infrastructure, Inc.
AD
$38.50
-$0.23-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.70M | 177.80M | 37.48M | -- | 31.50M |
| Total Depreciation and Amortization | 14.43M | 12.60M | 12.40M | -- | 12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -558.92M | -238.59M | -165.11M | -- | 267.78M |
| Change in Net Operating Assets | 142.98M | 72.02M | -86.83M | -- | 14.04M |
| Cash from Operations | -42.81M | 23.83M | -202.06M | -- | 325.32M |
| Capital Expenditure | -5.81M | -13.82M | -8.60M | -- | -3.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.17B | 1.02B | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -72.00M |
| Cash from Investing | 1.16B | 1.00B | -8.60M | -- | -75.95M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -7.00M |
| Issuance of Common Stock | -- | -- | 60.00K | -- | -- |
| Repurchase of Common Stock | -694.00K | -1.37M | -- | -- | -28.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -951.27M | -885.47M | -- | -- | -- |
| Other Financing Activities | -4.38M | -964.00K | -1.99B | -- | -13.31M |
| Cash from Financing | -956.34M | -887.81M | -1.56M | -- | -48.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.80M | 140.24M | -212.23M | -- | 200.39M |