Array Technologies, Inc.
ARRY
$7.50
$0.101.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.81M | -240.39M | -94.15M | 70.30M | 109.77M |
| Total Depreciation and Amortization | 34.03M | 38.22M | 38.97M | 39.31M | 39.50M |
| Total Amortization of Deferred Charges | 20.60M | 20.65M | 20.66M | 23.23M | 23.86M |
| Total Other Non-Cash Items | 313.24M | 308.87M | 172.52M | 13.42M | 15.12M |
| Change in Net Operating Assets | -48.63M | 26.64M | 52.38M | 70.79M | 45.39M |
| Cash from Operations | 93.42M | 153.98M | 190.38M | 217.06M | 233.64M |
| Capital Expenditure | -7.26M | -7.31M | -10.98M | -12.09M | -15.50M |
| Sale of Property, Plant, and Equipment | 24.00K | 34.00K | 206.00K | 207.00K | 178.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -2.30M | 11.98M | -- | -- |
| Cash from Investing | -9.54M | -9.57M | 1.20M | -11.89M | -15.32M |
| Total Debt Issued | 98.64M | 93.06M | 21.82M | 52.19M | 59.13M |
| Total Debt Repaid | -105.24M | -101.72M | -48.22M | -116.78M | -138.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -1.17M | -1.15M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -2.01M | -2.01M | -2.01M | -2.77M |
| Cash from Financing | -8.99M | -11.84M | -29.56M | -66.59M | -82.57M |
| Foreign Exchange rate Adjustments | -13.01M | -17.50M | -3.66M | -12.23M | 4.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.87M | 115.06M | 158.36M | 126.35M | 139.86M |