Array Technologies, Inc.
ARRY
$6.78
-$0.09-1.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.75M | 33.50M | 43.26M | 16.75M | -126.90M |
| Total Depreciation and Amortization | 9.85M | 7.74M | 6.26M | 5.93M | 9.21M |
| Total Amortization of Deferred Charges | 6.62M | 5.38M | 5.59M | 5.15M | 5.08M |
| Total Other Non-Cash Items | 138.95M | 15.35M | -5.72M | 7.90M | 141.64M |
| Change in Net Operating Assets | 33.98M | -34.61M | -5.55M | -48.78M | 28.57M |
| Cash from Operations | 43.64M | 27.36M | 43.84M | -13.06M | 57.59M |
| Capital Expenditure | -7.48M | -5.51M | -6.63M | -2.35M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.00K |
| Cash Acquisitions | 0.00 | -164.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -14.28M |
| Cash from Investing | -8.48M | -170.43M | -6.63M | -2.35M | -15.98M |
| Total Debt Issued | 42.49M | 51.60M | 394.20M | 7.86M | 74.04M |
| Total Debt Repaid | -55.21M | -64.43M | -358.62M | -8.37M | -73.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.00K | 90.00K | -46.63M | -1.22M | -18.00K |
| Cash from Financing | -12.54M | -12.74M | -11.05M | -1.73M | 397.00K |
| Foreign Exchange rate Adjustments | 252.00K | 141.00K | 3.12M | 2.49M | -10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.88M | -155.67M | 29.28M | -14.65M | 31.77M |