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 | -24.00M | -39.00M | -39.00M | -30.00M | 71.00M |
| Total Depreciation and Amortization | 661.00M | 663.00M | 665.00M | 665.00M | 655.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.00M | 272.00M | 302.00M | 281.00M | 206.00M |
| Change in Net Operating Assets | -54.00M | -56.00M | -45.00M | -8.00M | 60.00M |
| Cash from Operations | 852.00M | 840.00M | 883.00M | 908.00M | 992.00M |
| Capital Expenditure | -414.00M | -476.00M | -537.00M | -553.00M | -527.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -10.00M | -19.00M | -119.00M | -133.00M |
| Cash from Investing | -422.00M | -486.00M | -556.00M | -672.00M | -660.00M |
| Total Debt Issued | 0.00 | 0.00 | 40.00M | 240.00M | 240.00M |
| Total Debt Repaid | -62.00M | -198.00M | -248.00M | -261.00M | -495.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00M | -86.00M | -65.00M | -37.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00M | -79.00M | -74.00M | -75.00M | -74.00M |
| Cash from Financing | -244.00M | -363.00M | -347.00M | -133.00M | -341.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00M | -9.00M | -20.00M | 103.00M | -9.00M |