Array Technologies, Inc.
ARRY
$8.48
$0.283.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.34% | 78.27% | 64.53% | -396.22% | -305.71% |
| Total Depreciation and Amortization | -1.30% | -22.12% | -25.24% | -21.26% | -13.85% |
| Total Amortization of Deferred Charges | 16.91% | 10.13% | 2.60% | -9.60% | -13.65% |
| Total Other Non-Cash Items | -51.63% | -49.34% | -7.74% | 2,188.29% | 1,971.27% |
| Change in Net Operating Assets | -16.73% | -306.35% | -215.26% | -124.71% | -207.13% |
| Cash from Operations | -8.56% | -33.90% | -39.21% | -38.59% | -60.02% |
| Capital Expenditure | -273.65% | -200.78% | -47.54% | 2.74% | 53.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -101.94% | -102.42% | -86.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.54% | 56.54% | -219.22% | -- | -- |
| Cash from Investing | -1,923.98% | -1,862.89% | -16,342.14% | -18.36% | 37.76% |
| Total Debt Issued | 419.58% | 433.16% | 2,318.51% | 824.32% | 66.83% |
| Total Debt Repaid | -380.49% | -378.38% | -947.41% | -288.69% | 24.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,024.44% | -1,396.51% | -1,411.42% | -2,341.24% | 13.59% |
| Cash from Financing | -388.55% | -221.29% | 15.02% | 69.25% | 89.11% |
| Foreign Exchange rate Adjustments | 131.23% | 134.27% | -22.70% | 81.11% | -415.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.39% | -202.69% | -169.00% | -23.67% | -55.76% |