Applied Digital Corporation
APLD
$28.86
-$1.01-3.38%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.46M | -104.11M | -15.94M | -18.50M | -51.32M |
| Total Depreciation and Amortization | 33.84M | 20.81M | 8.59M | 4.15M | 18.41M |
| Total Amortization of Deferred Charges | 6.32M | -11.70M | 6.85M | 4.85M | 9.56M |
| Total Other Non-Cash Items | 11.48M | 211.20M | 20.66M | 24.17M | 7.86M |
| Change in Net Operating Assets | 186.37M | -61.20M | -36.00M | -96.70M | 22.35M |
| Cash from Operations | 132.55M | 55.01M | -15.85M | -82.02M | 6.86M |
| Capital Expenditure | -1.29B | -775.21M | -552.07M | -249.42M | -198.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.63M | 0.00 | -17.00M | -- | -3.71M |
| Cash from Investing | -1.34B | -775.21M | -569.07M | -249.42M | -201.98M |
| Total Debt Issued | 2.45B | 85.00M | 2.42B | 65.00K | 83.00K |
| Total Debt Repaid | -93.98M | -26.66M | -467.99M | -32.35M | -33.59M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.26M | 196.37M | 0.00 |
| Repurchase of Common Stock | -11.44M | -9.37M | -10.97M | -4.50M | -1.15M |
| Issuance of Preferred Stock | 75.00M | 150.00M | 415.00M | 175.00M | 97.72M |
| Repurchase of Preferred Stock | -394.00K | -68.00K | -500.00K | -225.00K | -2.62M |
| Total Dividends Paid | -1.55M | -1.56M | -1.57M | -1.58M | -1.40M |
| Other Financing Activities | 837.82M | 334.76M | 406.54M | -10.55M | -4.45M |
| Cash from Financing | 3.26B | 532.11M | 2.77B | 322.24M | 57.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05B | -188.09M | 2.18B | -9.21M | -137.91M |