Applied Digital Corporation
APLD
$37.40
$2.186.19%
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)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.00M | -105.92M | -91.71M | -104.84M | -131.58M |
| Total Depreciation and Amortization | 49.92M | 41.34M | 71.46M | 84.75M | 92.35M |
| Total Amortization of Deferred Charges | 18.84M | 11.99M | 9.91M | 16.58M | 7.63M |
| Total Other Non-Cash Items | 93.71M | 69.91M | 32.81M | 36.84M | 42.24M |
| Change in Net Operating Assets | -122.59M | -86.59M | -85.60M | -134.87M | -81.79M |
| Cash from Operations | -85.12M | -121.54M | -115.40M | -153.80M | -123.41M |
| Capital Expenditure | -1.26B | -705.18M | -510.55M | -369.66M | -150.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 25.00M | 25.00M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.36M | -4.36M | -7.17M | -18.41M | -33.51M |
| Cash from Investing | -1.28B | -884.47M | -667.65M | -518.16M | -314.37M |
| Total Debt Issued | 2.79B | 375.15M | 492.08M | 605.13M | 248.82M |
| Total Debt Repaid | -722.97M | -254.98M | -254.57M | -268.37M | -96.07M |
| Issuance of Common Stock | 202.63M | 196.37M | 31.59M | 41.20M | 64.28M |
| Repurchase of Common Stock | -19.58M | -8.61M | -4.12M | -3.23M | -861.00K |
| Issuance of Preferred Stock | 721.12M | 306.12M | 191.85M | 94.13M | 60.73M |
| Repurchase of Preferred Stock | -725.00K | -225.00K | -- | -- | -- |
| Total Dividends Paid | -5.09M | -4.15M | -2.62M | -1.21M | -672.00K |
| Other Financing Activities | 374.58M | -31.96M | -35.38M | -31.30M | -14.34M |
| Cash from Financing | 3.34B | 1.03B | 874.69M | 892.20M | 717.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | 27.55M | 91.63M | 220.24M | 279.95M |