Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,988 | 69,193 | 31,310 | 52,000 | 19,685 |
| Depreciation Amortization | 12,604 | 48,262 | 35,860 | 325,000 | 11,993 |
| Income taxes - deferred | -62,256 | -37,733 | -81,087 | -9,000 | 835 |
| Accounts receivable | 9,512 | -6,628 | -5,157 | -21,000 | -12,408 |
| Accounts payable and accrued liabilities | -7,329 | -9,339 | 22,231 | -4,000 | 1,248 |
| Other Working Capital | 72,020 | -197,607 | -110,774 | 33,000 | -65,231 |
| Other Operating Activity | -178,713 | 334,688 | 510,515 | 109,000 | 203,151 |
| Operating Cash Flow | $23,826 | $200,836 | $402,898 | $485,000 | $159,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,822 | -27,200 | -18,597 | -147,000 | -7,513 |
| Net Acquisitions | 1,018,044 | 5,439 | 5,439 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,175 | -4,175 | -4,000 | -2,072 |
| Other Investing Activity | 0 | 2,459,525 | 2,459,525 | -3,000 | -66,409 |
| Investing Cash Flow | $1,004,222 | $2,437,764 | $2,446,367 | $-150,000 | $-73,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 325,000 | 325,000 | N/A | N/A |
| Debt Repayment | N/A | -875,250 | -875,250 | -12,000 | -5,000 |
| Common Stock Repurchased | N/A | -21,360 | -21,360 | -21,000 | -21,360 |
| Dividend Paid | -885,472 | -1,986,719 | -1,986,719 | N/A | N/A |
| Other Financing Activity | -2,338 | -126,013 | -124,452 | -60,000 | -17,633 |
| Financing Cash Flow | $-887,810 | $-2,684,342 | $-2,682,781 | $-93,000 | $-43,993 |
| Beginning Cash Position | 113,400 | 159,142 | 159,142 | 159,000 | 159,142 |
| End Cash Position | 253,638 | 113,400 | 325,626 | 401,000 | 200,500 |
| Net Cash Flow | $140,238 | $-45,742 | $166,484 | $242,000 | $41,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,826 | 200,836 | 402,898 | 485,000 | 159,273 |
| Capital Expenditure | -13,822 | -27,200 | -18,597 | -147,000 | -7,513 |
| Free Cash Flow | 10,004 | 173,636 | 384,301 | 338,000 | 151,760 |