Array Technologies, Inc.
ARRY
$5.30
-$0.02-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.90M | -66.98M | -52.24M | -33.39M | -208.25M |
| Total Depreciation and Amortization | 37.43M | 33.59M | 29.77M | 29.13M | 30.95M |
| Total Amortization of Deferred Charges | 25.00M | 24.08M | 22.74M | 21.20M | 21.00M |
| Total Other Non-Cash Items | 168.94M | 151.51M | 156.48M | 159.17M | 307.09M |
| Change in Net Operating Assets | 17.39M | -56.77M | -54.96M | -60.37M | -17.49M |
| Cash from Operations | 162.86M | 85.42M | 101.79M | 115.73M | 133.30M |
| Capital Expenditure | -28.13M | -27.13M | -21.97M | -16.20M | -11.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00K | -5.00K |
| Cash Acquisitions | -164.92M | -164.92M | -164.92M | -164.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | -14.28M | -2.30M |
| Cash from Investing | -194.05M | -193.05M | -187.89M | -195.39M | -14.07M |
| Total Debt Issued | 132.34M | 512.51M | 496.15M | 527.69M | 482.44M |
| Total Debt Repaid | -170.64M | -505.67M | -486.63M | -505.04M | -453.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11M | -50.77M | -47.57M | -47.78M | -49.02M |
| Cash from Financing | -42.41M | -43.94M | -38.05M | -25.12M | -20.48M |
| Foreign Exchange rate Adjustments | 2.13M | 4.06M | 6.00M | -4.49M | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.47M | -147.50M | -118.16M | -109.27M | 96.45M |