Array Technologies, Inc.
ARRY
$8.48
$0.283.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.98M | -52.24M | -33.39M | -208.25M | -225.81M |
| Total Depreciation and Amortization | 33.59M | 29.77M | 29.13M | 30.95M | 34.03M |
| Total Amortization of Deferred Charges | 24.08M | 22.74M | 21.20M | 21.00M | 20.60M |
| Total Other Non-Cash Items | 151.51M | 156.48M | 159.17M | 307.09M | 313.24M |
| Change in Net Operating Assets | -56.77M | -54.96M | -60.37M | -17.49M | -48.63M |
| Cash from Operations | 85.42M | 101.79M | 115.73M | 133.30M | 93.42M |
| Capital Expenditure | -27.13M | -21.97M | -16.20M | -11.76M | -7.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -4.00K | -5.00K | 24.00K |
| Cash Acquisitions | -164.92M | -164.92M | -164.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -14.28M | -2.30M | -2.30M |
| Cash from Investing | -193.05M | -187.89M | -195.39M | -14.07M | -9.54M |
| Total Debt Issued | 512.51M | 496.15M | 527.69M | 482.44M | 98.64M |
| Total Debt Repaid | -505.67M | -486.63M | -505.04M | -453.90M | -105.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.77M | -47.57M | -47.78M | -49.02M | -2.39M |
| Cash from Financing | -43.94M | -38.05M | -25.12M | -20.48M | -8.99M |
| Foreign Exchange rate Adjustments | 4.06M | 6.00M | -4.49M | -2.31M | -13.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.50M | -118.16M | -109.27M | 96.45M | 61.87M |