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 | 573.97M | 246.77M | 87.22M | 54.29M | 54.29M |
| Total Depreciation and Amortization | 39.43M | 37.01M | 36.39M | 36.15M | 36.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -962.62M | -135.92M | 296.94M | 575.09M | 575.09M |
| Change in Net Operating Assets | 128.17M | -773.00K | -138.02M | -59.95M | -59.95M |
| Cash from Operations | -221.05M | 147.08M | 282.53M | 605.57M | 850.57M |
| Capital Expenditure | -28.23M | -26.38M | -20.07M | -16.56M | -16.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.19B | 1.02B | 0.00 | -- | -- |
| Other Investing Activities | 0.00 | -72.00M | -138.41M | -274.54M | -274.54M |
| Cash from Investing | 2.16B | 919.67M | -158.47M | -291.09M | -422.09M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -7.00M | -12.00M | -57.00M | -57.00M |
| Issuance of Common Stock | 60.00K | 60.00K | 60.00K | -- | -- |
| Repurchase of Common Stock | -2.07M | -30.05M | -56.61M | -84.80M | -84.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84B | -885.47M | -- | -- | -- |
| Other Financing Activities | -1.99B | -2.00B | -2.01B | -60.07M | -60.07M |
| Cash from Financing | -1.85B | -938.35M | -94.53M | -201.87M | -242.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.81M | 128.41M | 29.53M | 112.61M | 185.61M |