Applied Digital Corporation
APLD
$6.62
$0.2453.84%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.93M | -142.11M | -149.27M | -91.30M | -35.48M |
| Total Depreciation and Amortization | 118.84M | 105.92M | 79.36M | 17.93M | 26.19M |
| Total Amortization of Deferred Charges | 2.07M | 2.53M | 0.00 | 498.00K | 352.00K |
| Total Other Non-Cash Items | 176.85M | 59.16M | 82.31M | 88.74M | 26.38M |
| Change in Net Operating Assets | -150.25M | -92.13M | 1.39M | 36.61M | 22.36M |
| Cash from Operations | -123.42M | -66.62M | 13.79M | 52.49M | 39.81M |
| Capital Expenditure | -321.83M | -164.01M | -141.81M | -122.06M | -106.80M |
| Sale of Property, Plant, and Equipment | 44.85M | 44.85M | 19.85M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.39M | -45.34M | -50.48M | -36.23M | -20.59M |
| Cash from Investing | -314.37M | -164.50M | -172.43M | -158.29M | -127.39M |
| Total Debt Issued | 868.82M | 254.80M | 144.55M | 88.01M | 73.17M |
| Total Debt Repaid | -259.62M | -111.55M | -127.18M | -82.70M | -67.49M |
| Issuance of Common Stock | 224.52M | 98.19M | 131.08M | 121.24M | 98.16M |
| Repurchase of Common Stock | -32.20M | -861.00K | -861.00K | -660.00K | -125.00K |
| Issuance of Preferred Stock | 67.09M | 60.73M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.00K | -44.00K | -- | -- | -- |
| Other Financing Activities | -150.20M | -14.81M | -838.00K | -2.02M | 428.00K |
| Cash from Financing | 717.73M | 286.46M | 146.76M | 123.86M | 104.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.95M | 55.34M | -11.89M | 18.06M | 16.56M |
