Applied Digital Corporation
APLD
$31.47
$3.8714.02%
NASDAQ
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Dividend Power Score
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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)
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.87M | -125.00M | -245.28M | -231.07M | -244.19M |
| Total Depreciation and Amortization | 51.96M | 101.87M | 67.83M | 97.95M | 111.24M |
| Total Amortization of Deferred Charges | -1.95M | 7.32M | 130.00K | -1.95M | 4.72M |
| Total Other Non-Cash Items | 275.41M | 53.28M | 206.15M | 169.05M | 173.09M |
| Change in Net Operating Assets | -171.55M | -122.59M | -150.37M | -149.38M | -198.65M |
| Cash from Operations | -36.01M | -85.12M | -121.54M | -115.40M | -153.80M |
| Capital Expenditure | -1.77B | -1.26B | -876.23M | -681.60M | -540.71M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 25.00M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.71M | -21.36M | -8.24M | -11.05M | -22.30M |
| Cash from Investing | -1.80B | -1.28B | -884.47M | -667.65M | -518.16M |
| Total Debt Issued | 2.50B | 2.79B | 995.15M | 1.11B | 1.23B |
| Total Debt Repaid | -560.58M | -722.97M | -418.53M | -418.12M | -431.92M |
| Issuance of Common Stock | 202.63M | 202.63M | 356.37M | 191.59M | 201.20M |
| Repurchase of Common Stock | -25.98M | -19.58M | -8.61M | -4.12M | -3.23M |
| Issuance of Preferred Stock | 837.71M | 721.12M | 312.48M | 198.21M | 100.49M |
| Repurchase of Preferred Stock | -793.00K | -725.00K | -225.00K | -- | -- |
| Total Dividends Paid | -6.11M | -5.09M | -4.15M | -2.62M | -1.21M |
| Other Financing Activities | 726.30M | 374.58M | -167.58M | -171.00M | -166.93M |
| Cash from Financing | 3.68B | 3.34B | 1.03B | 874.69M | 892.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85B | 1.98B | 27.55M | 91.63M | 220.24M |