Applied Digital Corporation
APLD
$6.62
$0.2453.84%
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)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.36M | -4.29M | -64.45M | -62.84M | -10.53M |
| Total Depreciation and Amortization | 26.49M | 34.27M | 66.46M | -8.39M | 13.58M |
| Total Amortization of Deferred Charges | -345.00K | 2.77M | -498.00K | 146.00K | 117.00K |
| Total Other Non-Cash Items | 124.73M | -12.93M | -3.76M | 68.81M | 7.04M |
| Change in Net Operating Assets | -63.78M | -95.71M | -31.86M | 41.10M | -5.66M |
| Cash from Operations | -52.26M | -75.89M | -34.10M | 38.84M | 4.54M |
| Capital Expenditure | -171.05M | -54.80M | -54.81M | -41.17M | -13.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00M | 19.85M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -2.81M | -14.96M | -15.74M | -11.83M |
| Cash from Investing | -174.93M | -32.61M | -49.92M | -56.91M | -25.07M |
| Total Debt Issued | 620.00M | 117.00M | 113.13M | 18.69M | 5.98M |
| Total Debt Repaid | -163.55M | -31.94M | -47.39M | -16.75M | -15.47M |
| Issuance of Common Stock | 160.00M | 31.59M | 9.85M | 23.08M | 33.67M |
| Repurchase of Common Stock | -31.34M | -- | -255.00K | -606.00K | -- |
| Issuance of Preferred Stock | 6.36M | 60.73M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.00K | -44.00K | -- | -- | -- |
| Other Financing Activities | -135.62M | -13.97M | -604.00K | -- | -234.00K |
| Cash from Financing | 455.22M | 163.37M | 74.73M | 24.42M | 23.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.02M | 54.87M | -9.29M | 6.35M | 3.42M |
