Array Technologies, Inc.
ARRY
$6.00
$0.386.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.22% | -305.71% | -275.16% | -183.58% | -46.00% |
| Total Depreciation and Amortization | -21.26% | -13.85% | -5.08% | -26.17% | -31.18% |
| Total Amortization of Deferred Charges | -9.60% | -13.65% | -17.84% | -19.10% | -23.60% |
| Total Other Non-Cash Items | 2,188.29% | 1,971.27% | 1,316.26% | 495.73% | -20.45% |
| Change in Net Operating Assets | -124.71% | -207.13% | 254.67% | 237.46% | 108.06% |
| Cash from Operations | -38.59% | -60.02% | -33.62% | -19.14% | -19.19% |
| Capital Expenditure | 2.74% | 53.16% | 57.00% | 29.37% | 25.12% |
| Sale of Property, Plant, and Equipment | -102.42% | -86.52% | -79.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.36% | 37.76% | 43.09% | 107.74% | 26.40% |
| Total Debt Issued | 824.32% | 66.83% | 46.99% | -47.41% | 83.85% |
| Total Debt Repaid | -297.62% | 24.25% | 37.35% | 67.24% | 26.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 96.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,763.25% | 55.97% | 25.91% | 41.57% | 50.12% |
| Cash from Financing | 69.25% | 89.11% | 88.36% | 72.92% | 56.64% |
| Foreign Exchange rate Adjustments | 81.11% | -415.80% | -1,069.16% | -858.51% | -302.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.67% | -55.76% | -0.10% | 42.37% | 20.43% |