Array Digital Infrastructure, Inc.
AD
$38.50
-$0.23-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 957.21% | 520.10% | 120.54% | 10.80% | -23.53% |
| Total Depreciation and Amortization | 9.10% | -80.33% | -89.33% | -92.70% | -94.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.39% | -135.83% | 33.13% | 224.91% | 179.17% |
| Change in Net Operating Assets | 313.79% | 94.47% | -515.22% | -3.36% | -199.92% |
| Cash from Operations | -125.99% | -82.45% | -67.97% | -33.31% | -14.26% |
| Capital Expenditure | -70.50% | 82.37% | 92.71% | 96.09% | 96.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 64.97% | 7.81% | -134.65% | -106.42% |
| Cash from Investing | 611.16% | 289.18% | 71.51% | 56.68% | 36.05% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 96.37% | 95.06% | 77.73% | 88.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.56% | 46.47% | -100.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,219.04% | -3,250.92% | -3,161.60% | 6.14% | 18.83% |
| Cash from Financing | -659.97% | -159.29% | 72.67% | -51.78% | 28.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.08% | 1,412.94% | 246.62% | 9.33% | 2,162.38% |