ARRY - Array Technologies, Inc.
7.31
-0.190 -2.599%
Share volume: 8,711,368
Last Updated: 03-04-2026
Misc./Misc. Manufacturing Industries:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$7.50
-0.19
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-01-2025 | 05-06-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -4.575 M | 431.000 K | -8.097 M | 397.000 K | -1.725 M | -12.742 M | -12.535 M | |
| Other financing cash flows | -2.007 M | 0.000 | -1.154 M | -18.000 K | -1.204 M | 0.000 | 0.000 | |
| Cash flow | 40.541 M | 2.286 M | 47.735 M | 42.002 M | -17.136 M | -155.808 M | 22.629 M | |
| Net income | 2.165 M | 25.698 M | -141.354 M | -126.903 M | 16.746 M | 33.503 M | -145.746 M | |
| Depreciation | 10.125 M | 9.331 M | 9.559 M | 9.206 M | 5.932 M | 7.735 M | 9.845 M | |
| Changes in inventories | 11.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.386 M | -2.102 M | 10.897 M | -15.981 M | -2.352 M | -170.429 M | -8.476 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.386 M | 2.102 M | 1.078 M | 13.015 M | 2.352 M | 5.513 M | 7.476 M | |
| Cash Change | 38.540 M | -5.300 M | 50.052 M | 31.769 M | -14.648 M | -155.667 M | 22.881 M |