Array Technologies, Inc.
ARRY
$6.00
$0.386.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.34% | 113.20% | 10.22% | -650.06% | 1,086.97% |
| Total Depreciation and Amortization | 5.46% | -35.56% | -3.69% | 2.44% | -7.84% |
| Total Amortization of Deferred Charges | 8.67% | 1.38% | -2.22% | 0.04% | -0.08% |
| Total Other Non-Cash Items | -172.40% | -94.42% | -13.25% | 37,957.81% | -87.87% |
| Change in Net Operating Assets | 88.63% | -270.76% | 245.37% | 122.55% | -238.53% |
| Cash from Operations | 435.71% | -122.68% | 28.15% | 1,035.58% | -91.67% |
| Capital Expenditure | -181.93% | -38.27% | -57.94% | 49.46% | 11.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -300.00% | -103.45% | 190.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -219.22% | -- | -- |
| Cash from Investing | -181.93% | 85.28% | -246.66% | 618.41% | 11.90% |
| Total Debt Issued | 4,914.02% | -89.38% | 1,067.74% | -39.04% | 355.58% |
| Total Debt Repaid | -4,309.81% | 88.63% | -454.24% | -33.23% | -105.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,871.76% | -- | -- | -- | 100.00% |
| Cash from Financing | -540.64% | -534.51% | 104.90% | -1,978.65% | 109.42% |
| Foreign Exchange rate Adjustments | 25.32% | 124.31% | -541.65% | 130.54% | -279.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.87% | -146.11% | -36.53% | 1,044.38% | -113.75% |