Applied Digital Corporation
APLD
$22.94
-$0.72-3.02%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.50M | -51.32M | -36.10M | -139.36M | -4.29M |
| Total Depreciation and Amortization | 4.15M | 18.41M | 18.78M | 26.49M | 34.27M |
| Total Amortization of Deferred Charges | 4.85M | -1.95M | 9.09M | -345.00K | 2.77M |
| Total Other Non-Cash Items | 24.17M | 19.38M | 26.36M | 124.73M | -12.93M |
| Change in Net Operating Assets | -96.70M | 22.35M | -12.24M | -63.78M | -95.71M |
| Cash from Operations | -82.02M | 6.86M | 5.90M | -52.26M | -75.89M |
| Capital Expenditure | -249.42M | -198.26M | -257.49M | -171.05M | -54.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.71M | -646.00K | -3.88M | -2.81M |
| Cash from Investing | -249.42M | -201.98M | -258.14M | -174.93M | -32.61M |
| Total Debt Issued | 65.00K | 83.00K | 375.00M | 620.00M | 117.00M |
| Total Debt Repaid | -32.35M | -33.59M | -189.04M | -163.55M | -31.94M |
| Issuance of Common Stock | 196.37M | 0.00 | 0.00 | 160.00M | 31.59M |
| Repurchase of Common Stock | -4.50M | -1.15M | -2.97M | -31.34M | -- |
| Issuance of Preferred Stock | 175.00M | 97.72M | 33.40M | 6.36M | 60.73M |
| Repurchase of Preferred Stock | -225.00K | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.40M | -541.00K | -628.00K | -44.00K |
| Other Financing Activities | -10.55M | -4.45M | -16.96M | -135.62M | -13.97M |
| Cash from Financing | 322.24M | 57.22M | 198.89M | 455.22M | 163.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.21M | -137.91M | -53.36M | 228.02M | 54.87M |