Array Technologies, Inc.
ARRY
$6.74
-$0.13-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.24M | -33.39M | -208.25M | -225.81M | -240.39M |
| Total Depreciation and Amortization | 29.77M | 29.13M | 30.95M | 34.03M | 38.22M |
| Total Amortization of Deferred Charges | 22.74M | 21.20M | 21.00M | 20.60M | 20.65M |
| Total Other Non-Cash Items | 156.48M | 159.17M | 307.09M | 313.24M | 308.87M |
| Change in Net Operating Assets | -54.96M | -60.37M | -17.49M | -48.63M | 26.64M |
| Cash from Operations | 101.79M | 115.73M | 133.30M | 93.42M | 153.98M |
| Capital Expenditure | -21.97M | -16.20M | -11.76M | -7.26M | -7.31M |
| Sale of Property, Plant, and Equipment | -- | -4.00K | -5.00K | 24.00K | 34.00K |
| Cash Acquisitions | -164.92M | -164.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -14.28M | -2.30M | -2.30M | -2.30M |
| Cash from Investing | -187.89M | -195.39M | -14.07M | -9.54M | -9.57M |
| Total Debt Issued | 496.15M | 527.69M | 482.44M | 98.64M | 93.06M |
| Total Debt Repaid | -486.63M | -505.04M | -453.90M | -105.24M | -101.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.57M | -47.78M | -49.02M | -2.39M | -3.18M |
| Cash from Financing | -38.05M | -25.12M | -20.48M | -8.99M | -11.84M |
| Foreign Exchange rate Adjustments | 6.00M | -4.49M | -2.31M | -13.01M | -17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.16M | -109.27M | 96.45M | 61.87M | 115.06M |