D
Array Technologies, Inc. ARRY
$6.08 $0.020.33%
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings