Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Array Digital Infrastructure Inc. (AD) had Cash Flow from Operating Activities of $23.83M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$52.01M
Net Income	$177.79M
Cost of Goods Sold	$21.61M
Gross Profit	$30.40M
Operating Expenses	$-108.77M
Operating Income	$160.78M
Non-Operating Income/Expense	$71.64M
Pre-Tax Income	$232.42M
Normalized Pre-Tax Income	$232.42M
Income after Taxes	$180.02M
Income from Continuous Operations	$179.83M
Consolidated Net Income/Loss	$177.99M
Normalized Income after Taxes	$180.02M
EBIT	$160.78M
EBITDA	$173.39M
Weighted-Average Shares Outstanding (Basic)	86.42M
Weighted-Average Shares Outstanding (Diluted)	86.49M
Earnings per Share (EPS) (Basic)	$2.06
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$274.06M
Property, Plant, and Equipment	$386.73M
Long-Term Assets	$3.69B
Total Assets	$3.96B
Current Liabilities	$265.60M
Long-Term Debt	$668.50M
Long-Term Liabilities	$1.83B
Total Liabilities	$2.10B
Common Equity	$1.87B
Tangible Shareholders Equity	$223.02M
Shareholders Equity	$1.87B
Common Shares Outstanding	86.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.83M
Cash Flow from Investing Activities	$1.00B
Cash Flow from Financial Activities	$-887.81M
Beginning Cash	$113.40M
End Cash	$253.64M
Increase/Decrease in Cash	$140.24M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	$-885.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	58.45%
Operating Margin	309.13%
EBIT Margin	309.13%
EBITDA Margin	--
Pre-Tax Profit Margin	446.86%
Profit Margin	341.83%
Free Cash Flow	$10.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	3.90
Days Sales in Receivables	23.08
Return on Equity	9.64%
Return on Tangible Equity	80.64%
Return on Assets	4.54%
Return on Investments	7.10%
Book Value Per Share	$21.58
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.