Array Technologies, Inc.
ARRY
$7.50
$0.101.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.75M | -126.90M | -141.35M | 25.70M | 2.17M |
| Total Depreciation and Amortization | 5.93M | 9.21M | 9.56M | 9.33M | 10.13M |
| Total Amortization of Deferred Charges | 5.15M | 5.08M | 5.19M | 5.19M | 5.19M |
| Total Other Non-Cash Items | 7.90M | 141.64M | 163.27M | 429.00K | 3.54M |
| Change in Net Operating Assets | -48.78M | 28.57M | 8.27M | -36.69M | 26.48M |
| Cash from Operations | -13.06M | 57.59M | 44.94M | 3.96M | 47.50M |
| Capital Expenditure | -2.35M | -1.70M | -1.08M | -2.13M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -4.00K | -1.00K | 29.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.28M | 11.98M | -- | -- |
| Cash from Investing | -2.35M | -15.98M | 10.90M | -2.10M | -2.39M |
| Total Debt Issued | 7.86M | 74.04M | 6.34M | 10.40M | 2.28M |
| Total Debt Repaid | -8.37M | -73.62M | -13.28M | -9.97M | -4.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.00K | -1.15M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | 0.00 | 0.00 | 0.00 | -2.01M |
| Cash from Financing | -1.73M | 397.00K | -8.10M | 431.00K | -4.58M |
| Foreign Exchange rate Adjustments | 2.49M | -10.23M | 2.32M | -7.59M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.65M | 31.77M | 50.05M | -5.30M | 38.54M |