Applied Digital Corporation
APLD
$28.86
-$1.01-3.38%
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)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.00M | -189.87M | -122.53M | -245.28M | -231.07M |
| Total Depreciation and Amortization | 67.39M | 51.96M | 101.87M | 67.83M | 97.95M |
| Total Amortization of Deferred Charges | 6.32M | 9.56M | 18.84M | 11.65M | 9.56M |
| Total Other Non-Cash Items | 267.51M | 263.90M | 39.29M | 194.64M | 157.54M |
| Change in Net Operating Assets | -7.53M | -171.55M | -122.59M | -150.37M | -149.38M |
| Cash from Operations | 89.69M | -36.01M | -85.12M | -121.54M | -115.40M |
| Capital Expenditure | -2.87B | -1.77B | -1.26B | -876.23M | -681.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.63M | -20.71M | -21.36M | -8.24M | -11.05M |
| Cash from Investing | -2.94B | -1.80B | -1.28B | -884.47M | -667.65M |
| Total Debt Issued | 4.96B | 2.50B | 2.79B | 995.15M | 1.11B |
| Total Debt Repaid | -620.97M | -560.58M | -722.97M | -418.53M | -418.12M |
| Issuance of Common Stock | 202.63M | 202.63M | 202.63M | 356.37M | 191.59M |
| Repurchase of Common Stock | -36.28M | -25.98M | -19.58M | -8.61M | -4.12M |
| Issuance of Preferred Stock | 815.00M | 837.71M | 721.12M | 312.48M | 198.21M |
| Repurchase of Preferred Stock | -1.19M | -3.41M | -3.34M | -2.84M | -2.62M |
| Total Dividends Paid | -6.26M | -6.11M | -5.09M | -4.15M | -2.62M |
| Other Financing Activities | 1.57B | 726.30M | 374.58M | -167.58M | -171.00M |
| Cash from Financing | 6.88B | 3.68B | 3.34B | 1.03B | 874.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03B | 1.85B | 1.98B | 27.55M | 91.63M |