Array Technologies, Inc.
ARRY
$5.32
-$0.01-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.72% | -88.07% | -14.85% | 123.70% | 68.35% |
| Total Depreciation and Amortization | 61.45% | 64.38% | 6.94% | -19.08% | -32.95% |
| Total Amortization of Deferred Charges | 16.38% | 26.14% | 30.36% | 3.74% | 7.77% |
| Total Other Non-Cash Items | 304.70% | -62.92% | -1.90% | -90.60% | -1,433.57% |
| Change in Net Operating Assets | 1,336.97% | -3.70% | 18.93% | -518.40% | 84.88% |
| Cash from Operations | 176.63% | -125.29% | -24.22% | -39.11% | 1,007.94% |
| Capital Expenditure | -15.11% | -219.35% | -339.51% | -411.88% | -211.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.00% | -- | -- |
| Cash from Investing | -15.11% | -219.35% | 46.96% | -1,664.00% | -215.46% |
| Total Debt Issued | -96.44% | 208.04% | -42.61% | 713.80% | 3,690.04% |
| Total Debt Repaid | 93.42% | -227.54% | 25.01% | -385.03% | -3,497.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.08% | -262.73% | 1,122.22% | 107.80% | -- |
| Cash from Financing | 13.88% | -341.28% | -3,257.43% | -57.37% | -2,664.04% |
| Foreign Exchange rate Adjustments | -62.16% | -77.77% | 102.46% | -93.91% | 141.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.70% | -200.32% | -27.98% | -411.01% | 652.40% |