Applied Digital Corporation
APLD
$12.52
-$0.62-4.72%
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)
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 |