Array Digital Infrastructure, Inc.
AD
$48.50
$0.501.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 77.78% | 295.78% | -- |
| Total Depreciation and Amortization | -- | -- | -0.61% | 1,241.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 762.50% | -92.92% | -- |
| Change in Net Operating Assets | -- | -- | 313.79% | -231.09% | -- |
| Cash from Operations | -- | -- | 103.13% | 32.25% | -50.62% |
| Capital Expenditure | -- | -- | -4.17% | -1,313.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.00% | 98.53% | -- |
| Cash from Investing | -- | -- | -2.70% | 47.60% | -7.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -40.00% | 88.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -71.43% | 25.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 66.67% | 49.59% | -- |
| Cash from Financing | -- | -- | -11.36% | 59.59% | -165.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 376.19% | 132.52% | -276.90% |