Array Technologies, Inc.
ARRY
$6.08
$0.020.33%
| 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 |
