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 | 121.19% | 11.32% | -23.17% | -32.97% | -26.76% |
| Total Depreciation and Amortization | -1.10% | -31.89% | -48.53% | -47.90% | -47.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.50% | 7.37% | -7.75% | -6.74% | 16.78% |
| Change in Net Operating Assets | -261.95% | 141.79% | -59.60% | -79.96% | 194.97% |
| Cash from Operations | -67.92% | -33.26% | -14.22% | -18.39% | 1.85% |
| Capital Expenditure | 43.44% | 64.13% | 71.14% | 60.72% | 54.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00% | -18.92% | -4.61% | -10.26% | -32.86% |
| Cash from Investing | 71.49% | 56.66% | 36.03% | 27.75% | 22.85% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -100.00% | -87.30% |
| Total Debt Repaid | 95.06% | 77.73% | 88.48% | 61.78% | 52.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.22% | -- | -- | -719.78% | -369.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,161.02% | 6.70% | 19.31% | 9.85% | 11.84% |
| Cash from Financing | 72.66% | -51.80% | 28.77% | -4.90% | -26.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.85% | 9.57% | 2,165.13% | -191.38% | 84.39% |