D
Array Technologies, Inc. ARRY
$6.08 $0.020.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -126.90M -141.35M 25.70M 2.17M 19.34M
Total Depreciation and Amortization 9.21M 9.56M 9.33M 10.13M 9.95M
Total Amortization of Deferred Charges 5.08M 5.19M 5.19M 5.19M 5.09M
Total Other Non-Cash Items 141.64M 163.27M 429.00K 3.54M 5.29M
Change in Net Operating Assets 28.57M 8.27M -36.69M 26.48M 54.31M
Cash from Operations 57.59M 44.94M 3.96M 47.50M 93.98M
Capital Expenditure -1.70M -1.08M -2.13M -2.40M -5.37M
Sale of Property, Plant, and Equipment -4.00K -1.00K 29.00K 10.00K 168.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.28M 11.98M -- -- --
Cash from Investing -15.98M 10.90M -2.10M -2.39M -5.21M
Total Debt Issued 74.04M 6.34M 10.40M 2.28M 2.80M
Total Debt Repaid -73.62M -13.28M -9.97M -4.85M -20.11M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.00K -1.15M 0.00 -580.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -1.43M 0.00
Cash from Financing 397.00K -8.10M 431.00K -4.58M -17.32M
Foreign Exchange rate Adjustments -10.23M 2.32M -7.59M -2.00M 3.61M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.77M 50.05M -5.30M 38.54M 75.07M
Weiss Ratings