Array Digital Infrastructure, Inc.
AD
$50.70
$0.440.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.80% | -166.10% | -172.22% | -350.00% | 408.70% |
| Total Depreciation and Amortization | 0.92% | 1.84% | 1.37% | -0.75% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.58% | 31.40% | 58.12% | 44.85% | 5.64% |
| Change in Net Operating Assets | -190.00% | -150.45% | -28.57% | -134.78% | 127.78% |
| Cash from Operations | -14.11% | -18.29% | 1.96% | 1.00% | 54.04% |
| Capital Expenditure | 21.44% | 12.66% | 11.68% | 14.53% | 20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.98% | 92.19% | 83.19% | -495.00% | -1,562.50% |
| Cash from Investing | 36.06% | 27.79% | 22.88% | -0.75% | 1.93% |
| Total Debt Issued | -100.00% | -100.00% | -87.30% | 26.32% | -29.41% |
| Total Debt Repaid | 87.47% | 60.79% | 51.66% | 42.89% | -34.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -816.67% | -1,333.33% | -983.33% | -76.19% | 61.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70% | -6.76% | -5.71% | -56.25% | -72.09% |
| Cash from Financing | 28.45% | -5.22% | -26.64% | 60.42% | -234.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,166.67% | -190.00% | 84.50% | 199.04% | 93.13% |