Array Digital Infrastructure Inc
AD | NYSE
$35.37
-$0.19 (-0.53%)
Sep 22, 2026, 1:50 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 337.45M | 177.99M | 41.36M | 92.03M | 32M | 20M | 5M | -79M | 18M | 18M | 14M | 23M | 5M | 13M | -28M | -12M | 21M | 49M | 27M | 34M | 35M | 60M |
Depreciation & Amortization | 14.43M | 12.6M | 12.4M | 11.87M | 162M | 163M | 166M | 170M | 164M | 165M | 189M | 160M | 160M | 170M | 180M | 178M | 171M | 171M | 168M | 160M | 180M | 170M |
Stock-Based Compensation | 313K | 227K | n/a | n/a | 12M | 17M | 18M | 12M | 12M | 13M | n/a | 8M | -7M | 13M | 6M | 4M | 7M | 7M | 7M | 8M | 6M | 6M |
Other Working Capital | 144.23M | 81.27M | -53.79M | -141.85M | 14M | -52M | 1M | 19M | 26M | -68M | 23M | -2M | 11M | -53M | 42M | 60M | 23M | -21M | 63M | 21M | 10M | -37M |
Other Non-Cash Items | -396.91M | -188.19M | -212.34M | 29.86M | 58M | -3M | 62M | 138M | 52M | 33M | 38M | 98M | 123M | -139M | 70M | 25M | 131M | 94M | 25M | 50M | 47M | -68M |
Deferred Income Tax | -141.07M | -62.26M | 43.35M | -72.09M | -1M | -8M | 8M | -46M | 7M | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 142.98M | 83.46M | -86.83M | -143.77M | 62M | -29M | -137M | 50M | 60M | -26M | -100M | 40M | 68M | -16M | -48M | -121M | -63M | -10M | -92M | 52M | -29M | -44M |
Operating Cash Flow | -42.81M | 23.83M | -202.06M | -82.1M | 325M | 160M | 122M | 245M | 313M | 203M | 147M | 329M | 349M | 41M | 180M | 74M | 267M | 311M | 135M | 304M | 239M | 124M |
Capital Expenditures | -5.81M | -13.82M | -8.6M | 128.4M | -77M | -74M | -141M | -131M | -141M | -133M | -154M | -103M | -155M | -196M | -193M | -121M | -138M | -150M | -268M | -175M | -148M | -133M |
Cash Acquisitions | n/a | n/a | n/a | 5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.17B | n/a | n/a | 2.46B | -1M | -2M | -3M | -2M | -3M | -11M | -103M | -16M | 2M | 4M | -10M | -4M | -3M | -560M | -36M | -23M | 2M | -1.26B |
Investing Cash Flow | 1.16B | 1B | -8.6M | 2.6B | -76M | -74M | -141M | -131M | -140M | -144M | -257M | -119M | -153M | -192M | -203M | -125M | -141M | -710M | -304M | -198M | -146M | -1.39B |
Debt Repayment | n/a | n/a | -750K | -543.92M | -7M | -5M | -45M | -5M | -143M | -15M | 142M | -239M | -153M | 52M | 73M | n/a | -101M | 499M | 124M | -117M | -290M | 491M |
Common Stock Repurchased | n/a | -1.37M | n/a | -360K | -36M | -21M | -28M | -26M | n/a | n/a | n/a | n/a | -6M | n/a | -15M | -10M | -13M | -10M | -10M | -22M | n/a | -2M |
Dividend Paid | -951.27M | -885.47M | n/a | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.07M | -964K | -811K | -58.78M | -6M | -18M | -37M | -10M | -13M | -13M | -38M | -10M | -13M | -9M | -16M | -5M | -1M | 55M | -9M | -1M | -4M | -5M |
Financial Cash Flow | -956.34M | -887.81M | -1.56M | -2.59B | -49M | -44M | -110M | -41M | -168M | -28M | 104M | -249M | -172M | 43M | 42M | -15M | -115M | 544M | 105M | -140M | -308M | 485M |
Net Cash Flow | 162.8M | 140.24M | -212.23M | -75.37M | 200M | 42M | -129M | 73M | 5M | 31M | -6M | -39M | 24M | -108M | 19M | -66M | 11M | 145M | -64M | -34M | -215M | -779M |
Free Cash Flow | -48.62M | 10M | -210.67M | 46.3M | 248M | 86M | -19M | 114M | 172M | 70M | -7M | 226M | 194M | -155M | -13M | -47M | 129M | 161M | -133M | 129M | 91M | -9M |
Adj. Free Cash Flow | -48.93M | 9.78M | -210.67M | 46.3M | 236M | 69M | -37M | 102M | 160M | 57M | -7M | 218M | 201M | -168M | -19M | -51M | 122M | 154M | -140M | 121M | 85M | -15M |
Maintenance CapEx | -5.81M | -12.6M | -8.6M | 128.4M | -77M | -74M | -141M | -131M | -141M | -133M | -154M | -103M | -155M | -196M | -193M | -72.06M | -128.5M | -150M | -268M | -175M | -119.21M | -90.87M |
Growth CapEx | n/a | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.94M | -9.5M | n/a | n/a | n/a | -28.79M | -42.13M |
Owner Earnings | -48.62M | 11.22M | -210.67M | 46.3M | 248M | 86M | -19M | 114M | 172M | 70M | -7M | 226M | 194M | -155M | -13M | 1.94M | 138.5M | 161M | -133M | 129M | 119.79M | 33.13M |
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