Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,310 | 52,000 | 20,000 | -32,000 | -36,584 |
| Depreciation Amortization | 35,860 | 325,000 | 163,000 | 665,000 | 35,058 |
| Income taxes - deferred | -81,087 | -9,000 | -8,000 | -27,000 | -35,055 |
| Accounts receivable | -5,157 | -21,000 | 1,000 | -11,000 | 6,620 |
| Accounts payable and accrued liabilities | 22,231 | -4,000 | -17,000 | -19,000 | -39,865 |
| Other Working Capital | -110,774 | 33,000 | -29,000 | -45,000 | -51,863 |
| Other Operating Activity | 510,515 | 109,000 | 30,000 | 352,000 | 883,170 |
| Operating Cash Flow | $402,898 | $485,000 | $160,000 | $883,000 | $761,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,597 | -147,000 | -72,000 | -537,000 | -13,371 |
| Net Acquisitions | 5,439 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,175 | -4,000 | -2,000 | -20,000 | -16,562 |
| Other Investing Activity | 2,459,525 | -3,000 | -2,000 | -19,000 | -401,639 |
| Investing Cash Flow | $2,446,367 | $-150,000 | $-74,000 | $-556,000 | $-415,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | N/A | N/A | 40,000 | 40,000 |
| Debt Repayment | -875,250 | -12,000 | -5,000 | -248,000 | -203,000 |
| Common Stock Issued | N/A | N/A | N/A | -11,000 | N/A |
| Common Stock Repurchased | -21,360 | -21,000 | -21,000 | -54,000 | -25,628 |
| Dividend Paid | -1,986,719 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -124,452 | -60,000 | -18,000 | -74,000 | -49,477 |
| Financing Cash Flow | $-2,682,781 | $-93,000 | $-44,000 | $-347,000 | $-238,105 |
| Beginning Cash Position | 159,142 | 159,000 | 159,000 | 179,000 | 179,914 |
| End Cash Position | 325,626 | 401,000 | 201,000 | 159,000 | 288,280 |
| Net Cash Flow | $166,484 | $242,000 | $42,000 | $-20,000 | $108,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,898 | 485,000 | 160,000 | 883,000 | 761,481 |
| Capital Expenditure | -18,597 | -147,000 | -72,000 | -537,000 | -13,371 |
| Free Cash Flow | 384,301 | 338,000 | 88,000 | 346,000 | 748,110 |