Array Technologies, Inc.
ARRY
$5.32
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,119.13% | 101.37% | -535.02% | -22.56% | 158.34% |
| Total Depreciation and Amortization | 3.58% | -0.95% | 27.28% | 23.64% | 5.46% |
| Total Amortization of Deferred Charges | 0.26% | -1.90% | 22.88% | -3.70% | 8.67% |
| Total Other Non-Cash Items | 299.69% | -97.89% | 805.14% | 368.33% | -172.40% |
| Change in Net Operating Assets | 235.63% | -248.89% | 198.17% | -523.94% | 88.63% |
| Cash from Operations | 512.22% | -167.42% | 59.49% | -37.59% | 435.71% |
| Capital Expenditure | -1.62% | -0.47% | -35.61% | 16.86% | -181.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.62% | 11.39% | 95.03% | -2,470.19% | -181.93% |
| Total Debt Issued | -42.04% | -43.01% | -17.64% | -86.91% | 4,914.02% |
| Total Debt Repaid | 13.94% | 50.35% | 14.30% | 82.03% | -4,185.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.86% | -2,501.09% | 104.44% | 100.19% | -3,728.41% |
| Cash from Financing | -25.03% | 39.27% | 1.62% | -15.30% | -540.64% |
| Foreign Exchange rate Adjustments | 113.38% | 119.44% | 78.72% | -95.48% | 25.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.39% | -292.26% | 114.70% | -631.70% | 299.87% |