Array Technologies, Inc.
ARRY
$6.76
-$0.11-1.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.02% | -22.56% | 158.34% | 113.20% | 10.22% |
| Total Depreciation and Amortization | 27.28% | 23.64% | 5.46% | -35.56% | -3.69% |
| Total Amortization of Deferred Charges | 22.88% | -3.70% | 8.67% | 1.38% | -2.22% |
| Total Other Non-Cash Items | 805.14% | 368.33% | -172.40% | -94.42% | -13.25% |
| Change in Net Operating Assets | 198.17% | -523.94% | 88.63% | -270.76% | 245.37% |
| Cash from Operations | 59.49% | -37.59% | 435.71% | -122.68% | 28.15% |
| Capital Expenditure | -35.61% | 16.86% | -181.93% | -38.27% | -57.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -300.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -219.22% |
| Cash from Investing | 95.03% | -2,470.19% | -181.93% | 85.28% | -246.66% |
| Total Debt Issued | -17.64% | -86.91% | 4,914.02% | -89.38% | 1,067.74% |
| Total Debt Repaid | 14.30% | 82.03% | -4,185.14% | 88.63% | -454.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.44% | 100.19% | -3,728.41% | -6,666.67% | 98.44% |
| Cash from Financing | 1.62% | -15.30% | -540.64% | -534.51% | 104.90% |
| Foreign Exchange rate Adjustments | 78.72% | -95.48% | 25.32% | 124.31% | -541.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.70% | -631.70% | 299.87% | -146.11% | -36.53% |