Array Technologies, Inc.
ARRY
$8.48
$0.283.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.37% | -535.02% | -22.56% | 158.34% | 113.20% |
| Total Depreciation and Amortization | -0.95% | 27.28% | 23.64% | 5.46% | -35.56% |
| Total Amortization of Deferred Charges | -1.90% | 22.88% | -3.70% | 8.67% | 1.38% |
| Total Other Non-Cash Items | -97.89% | 805.14% | 368.33% | -172.40% | -94.42% |
| Change in Net Operating Assets | -248.89% | 198.17% | -523.94% | 88.63% | -270.76% |
| Cash from Operations | -167.42% | 59.49% | -37.59% | 435.71% | -122.68% |
| Capital Expenditure | -0.47% | -35.61% | 16.86% | -181.93% | -38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.39% | 95.03% | -2,470.19% | -181.93% | 85.28% |
| Total Debt Issued | -43.01% | -17.64% | -86.91% | 4,914.02% | -89.38% |
| Total Debt Repaid | 50.35% | 14.30% | 82.03% | -4,185.14% | 88.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,501.09% | 104.44% | 100.19% | -3,728.41% | -6,666.67% |
| Cash from Financing | 39.27% | 1.62% | -15.30% | -540.64% | -534.51% |
| Foreign Exchange rate Adjustments | 119.44% | 78.72% | -95.48% | 25.32% | 124.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.26% | 114.70% | -631.70% | 299.87% | -146.11% |