Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,027 | $32,000 | $20,000 | $5,000 |
| Dep. & Amort. | $11,868 | $162,000 | $163,000 | $166,000 |
| Deferred Tax | -$72,087 | -$1,000 | -$8,000 | $8,000 |
| Stock-Based Comp. | $0 | $12,000 | $17,000 | $18,000 |
| Change in WC | -$143,774 | $62,000 | -$29,000 | -$137,000 |
| Other Non-Cash | $29,864 | $58,000 | -$3,000 | $62,000 |
| Operating Cash Flow | -$82,102 | $325,000 | $160,000 | $122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $128,228 | -$75,000 | -$72,000 | -$138,000 |
| Net Acquisitions | $5,439 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,462,700 | -$1,000 | -$2,000 | -$3,000 |
| Investing Cash Flow | $2,596,367 | -$76,000 | -$74,000 | -$141,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$543,918 | -$7,000 | -$5,000 | -$45,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360 | -$36,000 | -$21,000 | -$28,000 |
| Dividends Paid | -$1,986,719 | $0 | $0 | $0 |
| Other Fin. Act. | -$58,784 | -$6,000 | -$18,000 | -$37,000 |
| Financing Cash Flow | -$2,589,781 | -$49,000 | -$44,000 | -$110,000 |
| Forex Effect | $142 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,374 | $200,000 | $42,000 | -$129,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,000 | $201,000 | $159,000 | $288,000 |
| End Cash | $325,626 | $401,000 | $201,000 | $159,000 |
| Free Cash Flow | $46,301 | $248,000 | $86,000 | -$19,000 |