Array Digital Infrastructure, Inc.
AD
$38.50
-$0.23-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,038.86% | 874.38% | 724.05% | -- | 85.27% |
| Total Depreciation and Amortization | 20.24% | 5.09% | 2.04% | -- | -92.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.72% | -222.82% | -246.06% | -- | 271.92% |
| Change in Net Operating Assets | 918.38% | 210.41% | -891.36% | -- | -76.60% |
| Cash from Operations | -113.16% | -85.04% | -267.02% | -- | 3.93% |
| Capital Expenditure | -47.01% | -83.97% | -68.85% | -- | 97.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -2,299.87% |
| Cash from Investing | 1,629.97% | 1,458.49% | 93.91% | -- | 45.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 95.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.58% | 95.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.09% | 91.28% | -5,468.18% | -- | -2.35% |
| Cash from Financing | -1,852.67% | -1,918.07% | 98.57% | -- | 70.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.76% | 239.08% | -64.34% | -- | 3,907.88% |