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 | 874.38% | 724.05% | -- | 86.78% | 1.37% |
| Total Depreciation and Amortization | 5.09% | 2.04% | -- | 90.86% | -92.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.82% | -246.06% | -- | -262.87% | 411.22% |
| Change in Net Operating Assets | 210.41% | -891.36% | -- | 63.72% | -262.39% |
| Cash from Operations | -85.04% | -267.02% | -- | 4.07% | -21.54% |
| Capital Expenditure | -83.97% | -68.85% | -- | -1.82% | 94.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 2,213.63% | -503.72% |
| Cash from Investing | 1,458.49% | 93.91% | -- | 45.66% | 48.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 95.10% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.08% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.28% | -5,468.18% | -- | 0.42% | 14.97% |
| Cash from Financing | -1,918.07% | 98.57% | -- | 70.83% | -57.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.08% | -64.34% | -- | 3,912.84% | 33.41% |