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 | 101.75% | 374.40% | -- | -- | 72.61% |
| Total Depreciation and Amortization | 14.47% | 1.63% | -- | -- | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.26% | -44.51% | -- | -- | 37.84% |
| Change in Net Operating Assets | 98.53% | 182.94% | -- | -- | 121.52% |
| Cash from Operations | -279.69% | 111.79% | -- | -- | 104.25% |
| Capital Expenditure | 57.99% | -60.66% | -- | -- | 47.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.71% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.41% |
| Cash from Investing | 15.71% | 11,772.93% | -- | -- | -2.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.49% | -- | -- | -- | -2.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -- | -- | -- | -- |
| Other Financing Activities | -354.25% | 99.95% | -- | -- | -20.36% |
| Cash from Financing | -7.72% | -56,774.44% | -- | -- | -11.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.09% | 166.08% | -- | -- | 384.54% |