Array Digital Infrastructure, Inc.
AD
$50.86
-$0.28-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.40% | -- | -- | 74.02% | 301.21% |
| Total Depreciation and Amortization | 1.63% | -- | -- | 2,509.91% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.51% | -- | -- | -160.36% | 71.85% |
| Change in Net Operating Assets | 182.94% | -- | -- | 250.59% | -644.73% |
| Cash from Operations | 111.79% | -- | -- | 104.51% | 31.65% |
| Capital Expenditure | -60.66% | -- | -- | -1,756.61% | -47.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 195.48% | 51.22% |
| Cash from Investing | 11,772.93% | -- | -- | -2.92% | 47.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.00% | 88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.02% | 0.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.95% | -- | -- | -17.12% | 69.04% |
| Cash from Financing | -56,774.44% | -- | -- | -11.40% | 59.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.08% | -- | -- | 385.13% | 132.03% |