Array Digital Infrastructure, Inc.
AD
$47.29
$0.501.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | 55.00M | 40.00M | 40.00M | 49.00M |
| Total Depreciation and Amortization | 491.00M | 491.00M | 493.00M | 495.00M | 495.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.00M | 165.00M | 168.00M | 198.00M | 177.00M |
| Change in Net Operating Assets | -104.00M | -104.00M | -106.00M | -95.00M | -58.00M |
| Cash from Operations | 607.00M | 852.00M | 840.00M | 883.00M | 908.00M |
| Capital Expenditure | -285.00M | -285.00M | -347.00M | -408.00M | -424.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -8.00M | -17.00M | -117.00M |
| Cash from Investing | -291.00M | -422.00M | -486.00M | -556.00M | -672.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00M | 240.00M |
| Total Debt Repaid | -57.00M | -57.00M | -193.00M | -243.00M | -256.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00M | -85.00M | -49.00M | -28.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00M | -61.00M | -68.00M | -63.00M | -64.00M |
| Cash from Financing | -203.00M | -244.00M | -363.00M | -347.00M | -133.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00M | 186.00M | -9.00M | -20.00M | 103.00M |