Array Technologies, Inc.
ARRY
$5.31
-$0.01-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.35M | 2.00M | -145.75M | 33.50M | 43.26M |
| Total Depreciation and Amortization | 10.10M | 9.75M | 9.85M | 7.74M | 6.26M |
| Total Amortization of Deferred Charges | 6.51M | 6.49M | 6.62M | 5.38M | 5.59M |
| Total Other Non-Cash Items | 11.71M | 2.93M | 138.95M | 15.35M | -5.72M |
| Change in Net Operating Assets | 68.62M | -50.59M | 33.98M | -34.61M | -5.55M |
| Cash from Operations | 121.28M | -29.42M | 43.64M | 27.36M | 43.84M |
| Capital Expenditure | -7.63M | -7.51M | -7.48M | -5.51M | -6.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -164.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00M | -- | -- |
| Cash from Investing | -7.63M | -7.51M | -8.48M | -170.43M | -6.63M |
| Total Debt Issued | 14.04M | 24.22M | 42.49M | 51.60M | 394.20M |
| Total Debt Repaid | -23.59M | -27.41M | -55.21M | -64.43M | -358.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.00K | -4.42M | 184.00K | 90.00K | -46.63M |
| Cash from Financing | -9.52M | -7.61M | -12.54M | -12.74M | -11.05M |
| Foreign Exchange rate Adjustments | 1.18M | 553.00K | 252.00K | 141.00K | 3.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.31M | -43.99M | 22.88M | -155.67M | 29.28M |