Array Digital Infrastructure, Inc.
AD
$50.86
-$0.28-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.03M | 87.48M | 54.55M | 54.55M | 39.80M |
| Total Depreciation and Amortization | 338.01M | 337.40M | 337.15M | 337.15M | 188.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.97M | -88.11M | 190.04M | 190.04M | 379.31M |
| Change in Net Operating Assets | 83.42M | -53.83M | 24.24M | 24.24M | -13.99M |
| Cash from Operations | 147.49M | 282.94M | 605.98M | 850.98M | 838.26M |
| Capital Expenditure | -161.91M | -155.60M | -152.10M | -152.10M | -149.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.02B | 0.00 | -- | -- | -- |
| Other Investing Activities | 63.41M | -3.00M | -139.13M | -139.13M | -205.54M |
| Cash from Investing | 919.54M | -158.60M | -291.23M | -422.23M | -486.15M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.00M | -12.00M | -57.00M | -57.00M | -193.00M |
| Issuance of Common Stock | 60.00K | 60.00K | -- | -- | -- |
| Repurchase of Common Stock | -30.44M | -57.00M | -85.19M | -85.19M | -56.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.47M | -- | -- | -- | -- |
| Other Financing Activities | -2.00B | -2.01B | -59.71M | -59.71M | -59.76M |
| Cash from Financing | -938.38M | -94.56M | -201.90M | -242.90M | -361.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.65M | 29.77M | 112.86M | 185.86M | -9.78M |