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 | 88.24% | 0.00% | -64.29% | -459.09% | 240.00% |
| Total Depreciation and Amortization | -1.22% | -1.21% | 0.00% | 6.25% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.17% | -78.95% | 31.34% | 258.62% | -1.37% |
| Change in Net Operating Assets | 3.33% | -61.11% | -37.00% | -57.63% | -45.95% |
| Cash from Operations | 3.83% | -21.18% | -17.01% | -25.53% | -10.32% |
| Capital Expenditure | 45.26% | 45.86% | 10.39% | -25.24% | 11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 81.82% | 97.09% | 87.50% | -250.00% |
| Cash from Investing | 45.71% | 48.61% | 45.14% | -10.08% | 8.50% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 95.10% | 90.91% | 22.41% | 97.91% | 6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -- | -- | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.85% | -38.46% | 2.63% | -10.00% | 0.00% |
| Cash from Financing | 70.83% | -57.14% | -205.77% | 83.53% | 2.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,900.00% | 35.48% | -2,050.00% | 287.18% | -79.17% |