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 | -305.71% | -275.16% | -183.58% | -46.00% | 82.94% |
| Total Depreciation and Amortization | -13.85% | -5.08% | -26.17% | -31.18% | -46.47% |
| Total Amortization of Deferred Charges | -13.65% | -17.84% | -19.10% | -23.60% | -8.85% |
| Total Other Non-Cash Items | 1,971.27% | 1,316.26% | 495.73% | -20.45% | 234.43% |
| Change in Net Operating Assets | -207.13% | 254.67% | 237.46% | 108.06% | -48.82% |
| Cash from Operations | -60.02% | -33.62% | -19.14% | -19.19% | -1.59% |
| Capital Expenditure | 53.16% | 57.00% | 29.37% | 25.12% | -27.64% |
| Sale of Property, Plant, and Equipment | -86.52% | -79.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.76% | 43.09% | 107.74% | 26.40% | -26.15% |
| Total Debt Issued | 66.83% | 46.99% | -47.41% | 83.85% | -29.97% |
| Total Debt Repaid | 24.25% | 37.35% | 67.24% | 26.68% | 22.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.51% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.97% | 25.91% | 41.57% | 50.12% | 24.59% |
| Cash from Financing | 89.11% | 88.36% | 72.92% | 56.64% | 28.85% |
| Foreign Exchange rate Adjustments | -415.80% | -1,069.16% | -858.51% | -302.92% | 137.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.76% | -0.10% | 42.37% | 20.43% | 42.33% |