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 | 77.78% | 260.00% | 106.33% | -564.71% | -5.56% |
| Total Depreciation and Amortization | -0.61% | -1.81% | -2.35% | 3.66% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.50% | -90.91% | -15.38% | 44.44% | 89.47% |
| Change in Net Operating Assets | 313.79% | 78.83% | -374.00% | -16.67% | 433.33% |
| Cash from Operations | 103.13% | 31.15% | -50.20% | -21.73% | 54.19% |
| Capital Expenditure | -4.17% | 47.83% | -6.98% | 5.84% | -3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 33.33% | -50.00% | 33.33% | 72.73% |
| Cash from Investing | -2.70% | 47.52% | -7.63% | 6.43% | 2.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -40.00% | 88.89% | -800.00% | 96.50% | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.43% | 25.00% | -12.00% | -108.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 51.35% | -236.36% | 15.38% | 0.00% |
| Cash from Financing | -11.36% | 60.00% | -168.29% | 75.60% | -500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.19% | 132.56% | -276.71% | 1,360.00% | -83.87% |