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Array Technologies Inc

ARRY

7.470USD

-0.170-2.23%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.14BCap. mercado

PérdidaP/E TTM

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Array Technologies Inc

7.470

-0.170-2.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-127.49%-13.06M

-38.73%57.59M

-37.26%44.94M

-80.74%3.96M

3.68%47.50M

-3.58%93.98M

-31.65%71.62M

292.56%20.54M

191.45%45.82M

200.12%97.47M

430.27%104.79M

88.40%-10.67M

-18.86%-50.10M

-193.34%-97.35M

-248.26%-31.73M

---91.96M

---42.15M

-73.77%104.30M

346.63%21.40M

--397.59M

---8.68M

Ingresos netos por operaciones continuas

673.49%16.75M

-756.10%-126.90M

-711.98%-141.35M

-60.56%25.70M

-92.69%2.17M

312.32%19.34M

-39.81%23.10M

1346.94%65.17M

234.37%29.64M

67.14%-9.11M

250.18%38.37M

-30641.18%-5.23M

-863.91%-22.05M

-183.68%-27.72M

-253.32%-25.55M

---17.00K

--2.89M

-136.49%-9.77M

-139.76%-7.23M

--26.78M

--18.19M

Pérdidas de ganancias operativas

-30.46%9.57M

1215.31%178.75M

1193.55%175.20M

-1.43%12.97M

-5.29%13.76M

-54.48%13.59M

-42.68%13.54M

-46.41%13.16M

-36.88%14.53M

359.83%29.85M

264.07%23.63M

278.78%24.56M

255.24%23.02M

-5.74%6.49M

-5.43%6.49M

--6.48M

0.85%6.89M

0.48%6.86M

--6.83M

Impuesto diferido

7976.92%1.02M

-364.81%-30.37M

-610.15%-3.78M

27.30%-3.49M

-100.43%-13.00K

-925.75%-6.53M

95.14%-532.00K

81.98%-4.80M

-54.85%3.00M

82.16%-637.00K

-38.72%-10.94M

-1963.75%-26.63M

9464.79%6.65M

-485.22%-3.57M

-244.50%-7.89M

--1.43M

---71.00K

-88.09%927.00K

-161.83%-2.29M

--7.78M

--3.70M

Otros artículos no monetarios

375.00%5.59M

-61.22%4.04M

-15.76%4.58M

9.57%4.55M

-82.40%1.18M

59.11%10.43M

223.94%5.44M

370.25%4.16M

865.18%6.68M

78.92%6.55M

-80.80%1.68M

-69.11%884.00K

-124.94%-873.00K

-65.99%3.66M

-45.99%8.75M

--2.86M

--3.50M

410.14%10.77M

215.53%16.19M

--2.11M

--5.13M

Cambio en el capital de trabajo

-284.20%-48.78M

-47.40%28.57M

-69.00%8.27M

40.91%-36.69M

332.32%26.48M

-19.55%54.31M

-44.23%26.68M

-760.90%-62.09M

81.42%-11.40M

186.26%67.51M

403.55%47.85M

93.08%-7.21M

2.40%-61.35M

-183.31%-78.26M

-336.49%-15.76M

---104.27M

---62.86M

-73.37%93.94M

115.47%6.67M

--352.71M

---43.09M

-Cambio en cuentas por cobrar

----

-100.43%-409.00K

-45.84%40.41M

-16.89%-98.68M

1352.88%95.99M

34.70%96.01M

411.28%74.62M

-78.05%-84.43M

109.98%6.61M

216.36%71.27M

-16.23%-23.97M

-27.55%-47.42M

-741.96%-66.19M

-4477.95%-61.25M

-21.67%-20.63M

---37.17M

--10.31M

-105.57%-1.34M

41.97%-16.95M

--24.03M

---29.21M

-Cambio en el inventario

----

-127.35%-14.82M

-121.16%-22.76M

-90.61%4.33M

50.49%-11.54M

54.20%54.19M

-116.35%-10.29M

249.17%46.16M

49.60%-23.31M

206.94%35.14M

280.39%62.92M

-117.94%-30.94M

-640.47%-46.25M

-59.13%-32.86M

-639.16%-34.88M

---14.20M

---6.25M

62.14%-20.65M

156.66%6.47M

---54.54M

---11.42M

-Cambio en gastos prepago

----

-181.67%-24.50M

-3724.13%-41.75M

-133.76%-1.23M

68.06%-2.22M

-209.05%-8.70M

-90.00%1.15M

157.69%3.66M

-216.56%-6.95M

151.62%7.98M

274.68%11.52M

-256.75%-6.34M

285.32%5.96M

-152.51%-15.46M

-17012.82%-6.60M

--4.04M

---3.22M

19.67%-6.12M

-99.59%39.00K

---7.62M

--9.48M

-Cambio en otros pasivos corrientes

----

124.96%8.44M

242.67%20.05M

118.67%6.82M

173.43%20.25M

-237.47%-33.82M

-9.24%-14.05M

-155.44%-36.53M

-47.96%-27.58M

37.79%24.60M

-143.04%-12.86M

271.52%65.90M

68.90%-18.64M

-77.69%17.86M

24.97%29.89M

---38.42M

---59.94M

-74.02%80.04M

545.13%23.92M

--308.14M

---5.37M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-127.49%-13.06M

-38.73%57.59M

-37.26%44.94M

-80.74%3.96M

3.68%47.50M

-3.58%93.98M

-31.65%71.62M

292.56%20.54M

191.45%45.82M

200.12%97.47M

430.27%104.79M

88.40%-10.67M

-18.86%-50.10M

-193.34%-97.35M

-248.26%-31.73M

---91.96M

---42.15M

-73.77%104.30M

346.63%21.40M

--397.59M

---8.68M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-1.42%2.35M

149.35%12.98M

-50.80%1.08M

-62.06%2.10M

-38.55%2.39M

32.50%5.21M

-21.55%2.19M

260.27%5.54M

64.74%3.88M

255.57%3.93M

165.49%2.79M

144.13%1.54M

313.51%2.36M

51.79%1.10M

204.93%1.05M

--630.00K

--570.00K

-20.26%728.00K

-1.43%345.00K

--913.00K

--350.00K

Gastos de capital

-1.84%2.35M

141.55%12.98M

-50.80%1.08M

-61.54%2.13M

-38.30%2.40M

36.78%5.37M

-21.55%2.19M

260.27%5.54M

64.74%3.88M

255.57%3.93M

165.49%2.79M

144.13%1.54M

313.51%2.36M

51.79%1.10M

204.93%1.05M

--630.00K

--570.00K

-20.26%728.00K

-1.43%345.00K

--913.00K

--350.00K

Flujo de efectivo neto por disposición de activos fijos

-1.42%2.35M

149.35%12.98M

-50.80%1.08M

-62.06%2.10M

-38.55%2.39M

32.50%5.21M

-21.55%2.19M

260.27%5.54M

64.74%3.88M

255.57%3.93M

165.49%2.79M

144.13%1.54M

313.51%2.36M

51.79%1.10M

204.93%1.05M

--630.00K

--570.00K

-20.26%728.00K

-1.43%345.00K

--913.00K

--350.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

100.00%0.00

---2.00K

----

---2.00K

---373.82M

----

Flujo de efectivo neto de productos de inversión

----

---3.00M

--11.97M

----

100.00%0.00

--0.00

---1.98M

---10.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

---14.28M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

1.42%-2.35M

-206.97%-15.98M

597.35%10.90M

62.06%-2.10M

38.55%-2.39M

-32.43%-5.21M

21.55%-2.19M

-259.81%-5.54M

98.97%-3.88M

-255.75%-3.93M

-165.49%-2.79M

40.88%-1.54M

-3458.87%-376.17M

-51.79%-1.10M

-204.93%-1.05M

---2.60M

---10.57M

20.26%-728.00K

1.43%-345.00K

---913.00K

---350.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

62.30%-1.73M

102.29%397.00K

82.06%-8.10M

102.77%431.00K

80.75%-4.58M

29.90%-17.32M

49.61%-45.13M

-170.82%-15.55M

-123.59%-23.76M

-107.06%-24.71M

-168.11%-89.55M

-76.42%21.96M

375.31%100.74M

1670.43%349.73M

512.26%131.49M

--93.11M

---36.59M

41.81%-22.27M

-2598.39%-31.89M

---38.27M

---1.18M

Flujo de efectivo neto por emisión/amortización de deuda

80.26%-507.00K

-16.43%-20.16M

84.61%-6.94M

102.91%431.00K

88.23%-2.57M

27.78%-17.32M

35.80%-45.13M

-166.16%-14.79M

-140.50%-21.81M

-105.82%-23.98M

65.39%-70.29M

-77.84%22.36M

279.54%53.86M

-10.36%412.25M

-622.17%-203.07M

--100.92M

---30.00M

1301.69%459.90M

-2279.02%-28.12M

---38.27M

---1.18M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--15.88M

-100.00%0.00

--120.64M

----

--145.53M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--33.10M

--0.00

--224.99M

----

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

--18.67M

----

--8.05M

----

Flujo de efectivo neto de otras actividades de financiación

39.31%-1.22M

--20.56M

-115300.00%-1.15M

100.00%0.00

-2.92%-2.01M

100.00%0.00

99.83%-1.00K

-89.50%-758.00K

7.50%-1.95M

98.67%-726.00K

94.65%-592.00K

94.88%-400.00K

68.01%-2.11M

91.32%-54.46M

-193.19%-11.07M

---7.81M

---6.59M

---627.70M

---3.77M

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

62.30%-1.73M

102.29%397.00K

82.06%-8.10M

102.77%431.00K

80.75%-4.58M

29.90%-17.32M

49.61%-45.13M

-170.82%-15.55M

-123.59%-23.76M

-107.06%-24.71M

-168.11%-89.55M

-76.42%21.96M

375.31%100.74M

1670.43%349.73M

512.26%131.49M

--93.11M

---36.59M

41.81%-22.27M

-2598.39%-31.89M

---38.27M

---1.18M

Flujo de efectivo neto

Saldo de efectivo inicial

46.19%364.14M

91.01%332.37M

81.01%282.32M

94.66%287.62M

86.02%249.08M

177.18%174.01M

205.54%155.97M

198.55%147.76M

-63.58%133.90M

-46.06%62.78M

188.69%51.05M

158.67%49.49M

239.05%367.67M

328.79%116.39M

-53.45%17.68M

--19.13M

--108.44M

853.09%27.14M

190.91%37.98M

--2.85M

--13.06M

Cambios en el flujo de efectivo del período actual

-138.01%-14.65M

-57.68%31.77M

177.39%50.05M

-164.56%-5.30M

178.17%38.54M

5.55%75.07M

53.80%18.04M

427.97%8.21M

104.35%13.86M

-71.70%71.12M

-88.11%11.73M

207.17%1.56M

-256.27%-318.18M

209.09%251.28M

1010.60%98.71M

---1.45M

---89.31M

-77.32%81.30M

-6.18%-10.84M

--358.41M

---10.21M

Efecto de los cambios del tipo de cambio

224.34%2.49M

-383.15%-10.23M

137.04%2.32M

-186.57%-7.59M

53.64%-2.00M

57.82%3.61M

-779.75%-6.25M

206.88%8.76M

-158.68%-4.32M

--2.29M

---711.00K

---8.20M

--7.36M

----

Saldo de efectivo final

21.51%349.49M

46.19%364.14M

91.01%332.37M

81.01%282.32M

94.66%287.62M

86.02%249.08M

177.18%174.01M

205.54%155.97M

198.55%147.76M

-63.58%133.90M

-46.06%62.78M

188.69%51.05M

158.67%49.49M

239.05%367.67M

328.79%116.39M

--17.68M

--19.13M

-69.98%108.44M

853.09%27.14M

--361.26M

--2.85M

Flujo de caja libre

-134.17%-15.41M

-49.66%44.60M

-36.83%43.86M

-87.83%1.83M

7.57%45.11M

-5.27%88.61M

-31.93%69.43M

222.89%15.00M

179.94%41.93M

195.01%93.54M

411.15%101.99M

86.82%-12.21M

-22.79%-52.45M

-195.06%-98.45M

-255.69%-32.78M

---92.59M

---42.72M

-73.89%103.57M

333.24%21.05M

--396.68M

---9.03M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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