Array Technologies, Inc.
ARRY
$6.74
-$0.13-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.85% | 123.70% | 68.35% | 673.49% | -756.10% |
| Total Depreciation and Amortization | 6.94% | -19.08% | -32.95% | -41.41% | -7.48% |
| Total Amortization of Deferred Charges | 30.36% | 3.74% | 7.77% | -0.91% | -0.24% |
| Total Other Non-Cash Items | -1.90% | -90.60% | -1,433.57% | 123.47% | 2,577.99% |
| Change in Net Operating Assets | 18.93% | -518.40% | 84.88% | -284.20% | -47.40% |
| Cash from Operations | -24.22% | -39.11% | 1,007.94% | -127.49% | -38.73% |
| Capital Expenditure | -339.51% | -411.88% | -211.17% | 1.84% | 68.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -102.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00% | -- | -- | -- | -- |
| Cash from Investing | 46.96% | -1,664.00% | -215.46% | 1.42% | -206.97% |
| Total Debt Issued | -42.61% | 713.80% | 3,690.04% | 244.37% | 2,548.84% |
| Total Debt Repaid | 25.01% | -385.03% | -3,497.02% | -72.52% | -266.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,122.22% | 107.80% | -- | 39.31% | -- |
| Cash from Financing | -3,257.43% | -57.37% | -2,664.04% | 62.30% | 102.29% |
| Foreign Exchange rate Adjustments | 102.46% | -93.91% | 141.10% | 224.34% | -383.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.98% | -411.01% | 652.40% | -138.01% | -57.68% |