Array Digital Infrastructure, Inc. AD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,422.91% | 729.43% | 321.08% | 280.97% | -134.80% |
| Total Depreciation and Amortization | -80.87% | -89.67% | -92.88% | -94.56% | -68.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.75% | -128.12% | -9.21% | 104.66% | 229.65% |
| Change in Net Operating Assets | 1,388.12% | -102.15% | -265.81% | -649.38% | -116.58% |
| Cash from Operations | -125.99% | -82.45% | -67.97% | -33.31% | -14.26% |
| Capital Expenditure | 80.60% | 90.53% | 95.03% | 97.01% | 72.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 65.31% | 9.02% | -130.70% | -107.92% |
| 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% | 96.46% | 95.16% | 78.16% | 87.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.12% | 67.74% | 13.16% | -129.18% | -814.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,705.32% | -2,730.02% | -2,668.16% | 19.91% | 3.96% |
| 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% |