Array Digital Infrastructure, Inc.
AD
$47.29
$0.501.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 77.78% | 260.00% | -- | -- |
| Total Depreciation and Amortization | -- | -0.61% | -1.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 762.50% | -90.91% | -- | -- |
| Change in Net Operating Assets | -- | 313.79% | 78.83% | -- | -- |
| Cash from Operations | -- | 103.13% | 31.15% | -50.20% | -21.73% |
| Capital Expenditure | -- | -4.17% | 47.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | 33.33% | -- | -- |
| Cash from Investing | -- | -2.70% | 47.52% | -7.63% | 6.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.00% | 88.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -71.43% | 25.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.67% | 51.35% | -- | -- |
| Cash from Financing | -- | -11.36% | 60.00% | -168.29% | 75.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 376.19% | 132.56% | -276.71% | 1,360.00% |