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 | -240.39M | -94.15M | 70.30M | 109.77M | 137.24M |
| Total Depreciation and Amortization | 38.22M | 38.97M | 39.31M | 39.50M | 40.27M |
| Total Amortization of Deferred Charges | 20.65M | 20.66M | 23.23M | 23.86M | 25.13M |
| Total Other Non-Cash Items | 308.87M | 172.52M | 13.42M | 15.12M | 21.81M |
| Change in Net Operating Assets | 26.64M | 52.38M | 70.79M | 45.39M | 7.51M |
| Cash from Operations | 153.98M | 190.38M | 217.06M | 233.64M | 231.96M |
| Capital Expenditure | -7.31M | -10.98M | -12.09M | -15.50M | -16.99M |
| Sale of Property, Plant, and Equipment | 34.00K | 206.00K | 207.00K | 178.00K | 168.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | 11.98M | -- | -- | -- |
| Cash from Investing | -9.57M | 1.20M | -11.89M | -15.32M | -16.82M |
| Total Debt Issued | 93.06M | 21.82M | 52.19M | 59.13M | 63.31M |
| Total Debt Repaid | -101.72M | -48.22M | -116.78M | -138.93M | -162.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75M | -1.73M | -580.00K | -580.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.43M | -1.43M | -2.19M | -2.71M |
| Cash from Financing | -11.84M | -29.56M | -66.59M | -82.57M | -101.76M |
| Foreign Exchange rate Adjustments | -17.50M | -3.66M | -12.23M | 4.12M | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.06M | 158.36M | 126.35M | 139.86M | 115.18M |
