Applied Digital Corporation
APLD
$12.52
-$0.62-4.72%
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)
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.94M | -36.10M | -139.36M | -4.29M | -64.45M |
| Total Depreciation and Amortization | 18.41M | 18.78M | 26.49M | 34.27M | 31.70M |
| Total Amortization of Deferred Charges | -1.95M | 9.09M | -345.00K | 2.77M | 4.72M |
| Total Other Non-Cash Items | 21.99M | 26.36M | 124.73M | -12.93M | 23.41M |
| Change in Net Operating Assets | 22.35M | -12.24M | -63.78M | -95.71M | -26.92M |
| Cash from Operations | 6.86M | 5.90M | -52.26M | -75.89M | -31.54M |
| Capital Expenditure | -198.26M | -257.49M | -171.05M | -54.80M | -57.37M |
| 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 | -14.96M |
| Cash from Investing | -201.98M | -258.14M | -174.93M | -32.61M | -52.48M |
| Total Debt Issued | 83.00K | 375.00M | 620.00M | 117.00M | 113.13M |
| Total Debt Repaid | -33.59M | -189.04M | -163.55M | -31.94M | -47.39M |
| Issuance of Common Stock | 0.00 | 0.00 | 160.00M | 31.59M | 9.61M |
| Repurchase of Common Stock | -1.15M | -2.97M | -31.34M | -- | -255.00K |
| Issuance of Preferred Stock | 97.72M | 33.40M | 6.36M | 60.73M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -541.00K | -628.00K | -44.00K | -- |
| Other Financing Activities | -4.45M | -16.96M | -135.62M | -13.97M | -369.00K |
| Cash from Financing | 57.22M | 198.89M | 455.22M | 163.37M | 74.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.91M | -53.36M | 228.02M | 54.87M | -9.29M |