Array Technologies, Inc.
ARRY
$6.10
$0.020.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.22% | -650.06% | 1,086.97% | -88.81% | -16.26% |
| Total Depreciation and Amortization | -3.69% | 2.44% | -7.84% | 1.76% | 0.45% |
| Total Amortization of Deferred Charges | -2.22% | 0.04% | -0.08% | 2.06% | -34.48% |
| Total Other Non-Cash Items | -13.25% | 37,957.81% | -87.87% | -33.14% | 26.96% |
| Change in Net Operating Assets | 245.37% | 122.55% | -238.53% | -51.24% | 103.53% |
| Cash from Operations | 28.15% | 1,035.58% | -91.67% | -49.46% | 31.23% |
| Capital Expenditure | -57.94% | 49.46% | 11.06% | 55.41% | -145.28% |
| Sale of Property, Plant, and Equipment | -300.00% | -103.45% | 190.00% | -94.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.22% | -- | -- | -- | -- |
| Cash from Investing | -246.66% | 618.41% | 11.90% | 54.17% | -137.61% |
| Total Debt Issued | 1,067.74% | -39.04% | 355.58% | -18.32% | -92.39% |
| Total Debt Repaid | -454.24% | -33.23% | -105.52% | 75.88% | 75.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.44% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 104.90% | -1,978.65% | 109.42% | 73.58% | 61.62% |
| Foreign Exchange rate Adjustments | -541.65% | 130.54% | -279.11% | -155.37% | 157.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.53% | 1,044.38% | -113.75% | -48.66% | 316.04% |
