Array Digital Infrastructure, Inc.
AD
$47.29
$0.501.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.24% | -22.54% | -32.20% | -25.93% | 308.33% |
| Total Depreciation and Amortization | -0.81% | -25.04% | -24.27% | -24.54% | -26.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.78% | -19.90% | -18.84% | 3.66% | -8.76% |
| Change in Net Operating Assets | -79.31% | -273.33% | -195.50% | -171.43% | -352.17% |
| Cash from Operations | -33.15% | -14.11% | -18.29% | 1.96% | 1.00% |
| Capital Expenditure | 32.78% | 45.92% | 36.33% | 32.89% | 34.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.87% | 95.49% | 93.75% | 84.96% | -485.00% |
| Cash from Investing | 56.70% | 36.06% | 27.79% | 22.88% | -0.75% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -87.30% | 26.32% |
| Total Debt Repaid | 77.73% | 88.48% | 61.78% | 52.63% | 43.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -716.67% | -366.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.69% | 17.57% | 8.11% | 10.00% | -33.33% |
| Cash from Financing | -52.63% | 28.45% | -5.22% | -26.64% | 60.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71% | 2,166.67% | -190.00% | 84.50% | 199.04% |