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 | 724.05% | -- | 88.24% | 0.00% | -67.51% |
| Total Depreciation and Amortization | 2.04% | -- | -1.22% | -1.21% | -92.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.06% | -- | -4.17% | -78.95% | 68.72% |
| Change in Net Operating Assets | -891.36% | -- | 3.33% | -61.11% | 91.24% |
| Cash from Operations | -267.02% | -- | 3.83% | -21.18% | -17.70% |
| Capital Expenditure | -68.85% | -- | 45.26% | 45.86% | 96.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 66.67% | 81.82% | -32.17% |
| Cash from Investing | 93.91% | -- | 45.71% | 48.61% | 45.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | 95.10% | 90.91% | 22.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,468.18% | -- | 53.85% | -38.46% | 6.03% |
| Cash from Financing | 98.57% | -- | 70.83% | -57.14% | -204.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.34% | -- | 3,900.00% | 35.48% | -2,052.30% |