D
Array Technologies, Inc. ARRY
$6.08 $0.020.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 -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
Weiss Ratings