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 | 520.75% | 121.19% | 11.32% | -23.17% | -32.55% |
| Total Depreciation and Amortization | 79.65% | -1.10% | -31.89% | -48.53% | -71.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.35% | -139.50% | 7.37% | -7.75% | 83.24% |
| Change in Net Operating Assets | 696.27% | -261.95% | 141.79% | -59.60% | -112.60% |
| Cash from Operations | -82.41% | -67.92% | -33.26% | -14.22% | -18.46% |
| Capital Expenditure | -8.22% | 43.44% | 64.13% | 71.14% | 72.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.85% | 98.00% | -18.92% | -4.61% | -60.58% |
| Cash from Investing | 289.15% | 71.49% | 56.66% | 36.03% | 27.76% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 96.37% | 95.06% | 77.73% | 88.48% | 61.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.77% | -102.22% | -- | -- | -835.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,250.32% | -3,161.02% | 6.70% | 19.31% | 19.24% |
| Cash from Financing | -159.30% | 72.66% | -51.80% | 28.77% | -4.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,415.48% | 247.85% | 9.57% | 2,165.13% | -197.80% |