Array Digital Infrastructure, Inc.
AD
$48.50
$0.501.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.48M | -- | 32.00M | 18.00M | 4.55M |
| Total Depreciation and Amortization | 12.40M | -- | 162.00M | 163.00M | 12.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.11M | -- | 69.00M | 8.00M | 113.04M |
| Change in Net Operating Assets | -86.83M | -- | 62.00M | -29.00M | -8.76M |
| Cash from Operations | -202.06M | -- | 325.00M | 160.00M | 120.98M |
| Capital Expenditure | -8.60M | -- | -75.00M | -72.00M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -1.00M | -2.00M | -136.13M |
| Cash from Investing | -8.60M | -- | -76.00M | -74.00M | -141.23M |
| Total Debt Issued | 0.00 | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -- | -7.00M | -5.00M | -45.00M |
| Issuance of Common Stock | 60.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -36.00M | -21.00M | -28.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99B | -- | -6.00M | -18.00M | -35.71M |
| Cash from Financing | -1.56M | -- | -49.00M | -44.00M | -108.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.23M | -- | 200.00M | 42.00M | -129.14M |