Applied Digital Corporation
APLD
$27.86
-$2.90-9.43%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.28M | -231.07M | -244.19M | -270.93M | -142.11M |
| Total Depreciation and Amortization | 67.83M | 97.95M | 111.24M | 118.84M | 105.92M |
| Total Amortization of Deferred Charges | 11.65M | 9.56M | 16.23M | 7.29M | 7.75M |
| Total Other Non-Cash Items | 194.64M | 157.54M | 161.57M | 166.97M | 49.28M |
| Change in Net Operating Assets | -150.37M | -149.38M | -198.65M | -145.57M | -87.45M |
| Cash from Operations | -121.54M | -115.40M | -153.80M | -123.41M | -66.61M |
| Capital Expenditure | -876.23M | -681.60M | -540.71M | -321.83M | -164.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00M | 25.00M | 25.00M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24M | -11.05M | -22.30M | -37.39M | -45.34M |
| Cash from Investing | -884.47M | -667.65M | -518.16M | -314.37M | -164.50M |
| Total Debt Issued | 995.15M | 1.11B | 1.23B | 868.82M | 254.80M |
| Total Debt Repaid | -418.53M | -418.12M | -431.92M | -259.62M | -111.55M |
| Issuance of Common Stock | 356.37M | 191.59M | 201.20M | 224.28M | 97.96M |
| Repurchase of Common Stock | -39.96M | -35.46M | -34.57M | -32.20M | -861.00K |
| Issuance of Preferred Stock | 312.48M | 198.21M | 100.49M | 67.09M | 60.73M |
| Repurchase of Preferred Stock | -225.00K | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -2.62M | -1.21M | -672.00K | -44.00K |
| Other Financing Activities | -167.58M | -171.00M | -166.93M | -149.96M | -14.58M |
| Cash from Financing | 1.03B | 874.69M | 892.20M | 717.73M | 286.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.55M | 91.63M | 220.24M | 279.95M | 55.34M |