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 | 87.48M | 54.55M | 54.55M | 39.55M | 39.55M |
| Total Depreciation and Amortization | 337.40M | 337.15M | 337.15M | 339.15M | 341.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.11M | 190.04M | 190.04M | 193.04M | 223.04M |
| Change in Net Operating Assets | -53.83M | 24.24M | 24.24M | 22.24M | 33.24M |
| Cash from Operations | 282.94M | 605.98M | 850.98M | 838.98M | 881.98M |
| Capital Expenditure | -155.60M | -152.10M | -152.10M | -214.10M | -275.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -139.13M | -139.13M | -141.13M | -150.13M |
| Cash from Investing | -158.60M | -291.23M | -422.23M | -486.23M | -556.23M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -12.00M | -57.00M | -57.00M | -193.00M | -243.00M |
| Issuance of Common Stock | 60.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00M | -85.19M | -85.19M | -49.19M | -28.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01B | -59.71M | -59.71M | -66.71M | -61.71M |
| Cash from Financing | -94.56M | -201.90M | -242.90M | -361.90M | -345.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.77M | 112.86M | 185.86M | -9.14M | -20.14M |