Array Technologies, Inc.
ARRY
$6.08
$0.020.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -756.10% | -711.98% | -60.56% | -92.69% | 468.35% |
| Total Depreciation and Amortization | -7.48% | -3.49% | -1.97% | -7.06% | -55.70% |
| Total Amortization of Deferred Charges | -0.24% | -33.15% | -10.74% | -19.69% | -7.41% |
| Total Other Non-Cash Items | 2,577.99% | 3,819.06% | -79.88% | -65.41% | -57.48% |
| Change in Net Operating Assets | -47.40% | -69.00% | 40.91% | 332.32% | -12.86% |
| Cash from Operations | -38.73% | -37.26% | -80.74% | 3.68% | -3.58% |
| Capital Expenditure | 68.35% | 50.84% | 61.54% | 38.30% | -36.78% |
| Sale of Property, Plant, and Equipment | -102.38% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.97% | 597.35% | 62.06% | 38.55% | -32.43% |
| Total Debt Issued | 2,548.84% | -82.73% | -39.99% | -64.71% | 114.69% |
| Total Debt Repaid | -266.01% | 83.77% | 68.97% | 82.85% | -306.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 26.82% | 100.00% |
| Cash from Financing | 102.29% | 82.06% | 102.77% | 80.75% | 29.90% |
| Foreign Exchange rate Adjustments | -383.15% | 137.04% | -186.57% | 53.64% | 57.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.68% | 177.39% | -164.56% | 178.17% | 5.55% |
