D
Applied Digital Corporation APLD
$12.52 -$0.62-4.72% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 -233.68M -244.19M -270.93M -142.11M -149.27M
Total Depreciation and Amortization 97.95M 111.24M 118.84M 105.92M 79.36M
Total Amortization of Deferred Charges 9.56M 16.23M 7.29M 7.75M 5.21M
Total Other Non-Cash Items 160.15M 161.57M 166.97M 49.28M 72.43M
Change in Net Operating Assets -149.38M -198.65M -145.57M -87.45M 6.07M
Cash from Operations -115.40M -153.80M -123.41M -66.61M 13.79M
Capital Expenditure -681.60M -540.71M -321.83M -164.02M -141.81M
Sale of Property, Plant, and Equipment 25.00M 25.00M 25.00M 25.00M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.05M -22.30M -37.39M -45.34M -50.48M
Cash from Investing -667.65M -518.16M -314.37M -164.50M -172.44M
Total Debt Issued 1.11B 1.23B 868.82M 254.80M 144.55M
Total Debt Repaid -418.12M -431.92M -259.62M -111.55M -127.18M
Issuance of Common Stock 191.59M 201.20M 224.28M 97.96M 130.85M
Repurchase of Common Stock -35.46M -34.57M -32.20M -861.00K -861.00K
Issuance of Preferred Stock 198.21M 100.49M 67.09M 60.73M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.62M -1.21M -672.00K -44.00K --
Other Financing Activities -171.00M -166.93M -149.96M -14.58M -604.00K
Cash from Financing 874.69M 892.20M 717.73M 286.46M 146.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.63M 220.24M 279.95M 55.34M -11.89M