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Array Digital Infrastructure Ord Shs

49.250USD

-0.190-0.38%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

258.07P/E TTM

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Array Digital Infrastructure Ord Shs

49.250

-0.190-0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Array Digital Infrastructure Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---462.49M

Net income from continuing operations

---20.69M

Operating gains losses

--47.68M

Deferred tax

---72.09M

Other non-cash items

---333.15M

Change in working capital

---143.77M

-Change in receivables

---28.16M

-Change in inventory

---52.00M

-Change in other current liabilities

---15.88M

Cash from non-recurring investing activities

Cash from operating activities

---462.49M

Investing cash flow

Net cash from continuing investing activities

---128.23M

Capital expenditures

--175.00K

Net cash flow from disposal of fixed assets

---128.40M

Net cash flow from intangible asset transactions

--175.00K

Net cash flow from business transactions

--5.44M

Net cash flow from other investing activities

--301.00K

Cash from non-current investing activities

Net cash flow from investing activities

--133.97M

Financing cash flow

Cash flow from continuous financing activities

---2.57B

Net cash flow from debt Issuance/repayment

---538.25M

Net cash flow from common stock issuance/repurchase

---360.00K

Cash dividend payments

--1.99B

Net cash flow from other financing activities

---43.91M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.57B

Net cash flow

Beginning cash balance

--401.14M

Current period cash flow changes

---75.52M

Ending cash balance

--325.63M

Free cash flow

---462.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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