Array Digital Infrastructure Inc
AD | NYSE
$35.33
-$0.23 (-0.65%)
Sep 22, 2026, 1:36 PM ET · Market open
TTM 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 | 648.82M | 343.37M | 185.39M | 149.03M | -22M | -36M | -38M | -29M | 73M | 60M | 55M | 13M | -22M | -6M | 30M | 85M | 131M | 145M | 156M | 134M | 185M | 218M |
Depreciation & Amortization | 51.3M | 198.87M | 349.27M | 502.87M | 661M | 663M | 665M | 688M | 678M | 674M | 679M | 670M | 688M | 699M | 700M | 688M | 670M | 679M | 678M | 677M | 679M | 676M |
Stock-Based Compensation | 540K | 12.23M | 29M | 47M | 59M | 59M | 55M | 37M | 33M | 14M | 14M | 20M | 16M | 30M | 24M | 25M | 29M | 28M | 27M | 27M | 27M | 31M |
Other Working Capital | 29.86M | -100.37M | -233.64M | -178.85M | -18M | -6M | -22M | n/a | -21M | -36M | -21M | -2M | 60M | 72M | 104M | 125M | 86M | 73M | 57M | 54M | 18M | 36M |
Other Non-Cash Items | -767.59M | -312.67M | -127.48M | 146.86M | 255M | 249M | 285M | 261M | 221M | 292M | 120M | 152M | 79M | 87M | 320M | 275M | 300M | 216M | 54M | 172M | 153M | 139M |
Deferred Income Tax | -232.06M | -91.99M | -37.73M | -73.09M | -47M | -39M | -31M | -33M | 13M | 6M | 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 | -4.17M | -85.15M | -197.61M | -247.77M | -54M | -56M | -53M | -16M | -26M | -18M | -8M | 44M | -117M | -248M | -242M | -286M | -113M | -79M | -113M | -56M | -136M | -45M |
Operating Cash Flow | -303.15M | 64.66M | 200.84M | 524.9M | 852M | 840M | 883M | 908M | 992M | 1.03B | 866M | 899M | 644M | 562M | 832M | 787M | 1.02B | 989M | 802M | 954M | 908M | 1.02B |
Capital Expenditures | 100.17M | 28.98M | -31.2M | -163.6M | -423M | -487M | -546M | -559M | -531M | -545M | -608M | -647M | -665M | -648M | -602M | -677M | -731M | -741M | -724M | -755M | -799M | -807M |
Cash Acquisitions | 5.44M | 5.44M | 5.44M | 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 | 1.02B | 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 | 3.63B | 2.46B | 2.46B | 2.46B | -8M | -10M | -19M | -119M | -133M | -128M | -113M | -20M | -8M | -13M | -577M | -603M | -622M | -617M | -1.31B | -1.29B | -1.27B | -1.4B |
Investing Cash Flow | 4.75B | 3.52B | 2.44B | 2.31B | -422M | -486M | -556M | -672M | -660M | -673M | -721M | -667M | -673M | -661M | -1.18B | -1.28B | -1.35B | -1.36B | -2.04B | -2.04B | -2.07B | -2.21B |
Debt Repayment | -544.67M | -551.67M | -556.67M | -600.92M | -62M | -198M | -208M | -21M | -255M | -265M | -198M | -267M | -28M | 24M | 471M | 522M | 405M | 216M | 208M | 482M | 1.1B | 1.39B |
Common Stock Repurchased | -1.73M | -37.73M | -57.36M | -85.36M | -111M | -75M | -54M | -26M | n/a | -6M | -6M | -21M | -31M | -38M | -48M | -43M | -55M | -42M | -34M | -23M | -5M | -15M |
Dividend Paid | -3.82B | -2.87B | -1.99B | -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 | -65.63M | -66.56M | -83.6M | -119.78M | -71M | -78M | -73M | -74M | -74M | -74M | -70M | -48M | -43M | -31M | 33M | 40M | 44M | 41M | -19M | -45M | -60M | 64M |
Financial Cash Flow | -4.44B | -3.53B | -2.68B | -2.79B | -244M | -363M | -347M | -133M | -341M | -345M | -274M | -336M | -102M | -45M | 456M | 519M | 394M | 201M | 142M | 401M | 1.02B | 1.44B |
Net Cash Flow | 15.44M | 52.64M | -45.6M | 37.63M | 186M | -9M | -20M | 103M | -9M | 10M | -129M | -104M | -131M | -144M | 109M | 26M | 58M | -168M | -1.09B | -685M | -139M | 245M |
Free Cash Flow | -202.98M | 93.64M | 169.64M | 361.3M | 429M | 353M | 337M | 349M | 461M | 483M | 258M | 252M | -21M | -86M | 230M | 110M | 286M | 248M | 78M | 199M | 109M | 212M |
Adj. Free Cash Flow | -203.52M | 81.41M | 140.64M | 314.3M | 370M | 294M | 282M | 312M | 428M | 469M | 244M | 232M | -37M | -116M | 206M | 85M | 257M | 220M | 51M | 172M | 82M | 181M |
Maintenance CapEx | 101.39M | 30.2M | -31.2M | -163.6M | -423M | -487M | -546M | -559M | -531M | -545M | -608M | -647M | -616.06M | -589.57M | -543.57M | -618.57M | -721.5M | -712.21M | -653.08M | -669.84M | -713.84M | -750.63M |
Growth CapEx | -1.22M | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.94M | -58.43M | -58.43M | -58.43M | -9.5M | -28.79M | -70.92M | -85.16M | -85.16M | -56.37M |
Owner Earnings | -201.76M | 94.86M | 169.64M | 361.3M | 429M | 353M | 337M | 349M | 461M | 483M | 258M | 252M | 27.94M | -27.57M | 288.43M | 168.43M | 295.5M | 276.79M | 148.92M | 284.16M | 194.16M | 268.37M |
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