Array Digital Infrastructure, Inc.
AD
$76.03
$1.051.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 18.00M | 5.00M | -79.00M | 17.00M |
| Total Depreciation and Amortization | 162.00M | 163.00M | 166.00M | 170.00M | 164.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00M | 8.00M | 88.00M | 104.00M | 72.00M |
| Change in Net Operating Assets | 62.00M | -29.00M | -137.00M | 50.00M | 60.00M |
| Cash from Operations | 325.00M | 160.00M | 122.00M | 245.00M | 313.00M |
| Capital Expenditure | -75.00M | -72.00M | -138.00M | -129.00M | -137.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -2.00M | -3.00M | -2.00M | -3.00M |
| Cash from Investing | -76.00M | -74.00M | -141.00M | -131.00M | -140.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.00M | -5.00M | -45.00M | -5.00M | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -21.00M | -28.00M | -25.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -18.00M | -37.00M | -11.00M | -13.00M |
| Cash from Financing | -49.00M | -44.00M | -110.00M | -41.00M | -168.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00M | 42.00M | -129.00M | 73.00M | 5.00M |