Applied Digital Corp.
APLD | NASDAQ
$17.82
-$1.59 (-8.19%)
At close: Oct 30, 2026, 4:00 PM ET
$18.08
+$0.26 (+1.46%)
Pre-market:
Nov 2, 2026, 8:02 AM ET
TTM Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -363.85M | -196.72M | -154.47M | -122.53M | -243.74M | -231.07M | -242.98M | -270.26M | -142.06M | -149.67M | -92.08M | -36.58M | -52.8M | -45.61M | -43.39M | -37.95M | -12.81M | -22.49M | -18.19M | -16.37M | -14.84M |
Depreciation & Amortization | 105.15M | 67.39M | 51.96M | 49.92M | 67.78M | 97.95M | 146M | 153.6M | 140.58M | 114.13M | 50.3M | 26M | 14.14M | 7.42M | 5.75M | 3.74M | 2.35M | 1.22M | 246K | 178K | 4K |
Stock-Based Compensation | 271.17M | 220.14M | 107.21M | 66.75M | 41.09M | 22.7M | 13.96M | 7.46M | 8.8M | 17.36M | 18.83M | 20.11M | 37.13M | 32.07M | 26.88M | 22.4M | 579K | 12.34M | 12.34M | 12.34M | 12.34M |
Other Working Capital | 149.45M | 42.92M | -3.95M | 41.84M | -37.86M | -68.19M | -87.24M | -91.05M | -54.22M | -36.94M | -22.39M | 15.71M | 48.95M | 71.14M | 80M | 54.52M | 37.66M | 16.74M | 7.96M | 3.69M | -999K |
Other Non-Cash Items | 81.81M | 6.41M | 130.84M | 43.32M | 163.71M | 144.4M | 130.24M | 133.73M | 15.9M | 28.29M | 36.46M | 7.85M | 5.34M | 371K | -11M | -11.03M | -10.8M | -9.15M | 2.28M | 2.21M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | -260K | -572K | -540K | -14K | 46K | 572K | 540K | 274K | 214K | n/a |
Change in Working Capital | 141.35M | -7.53M | -171.55M | -122.59M | -150.37M | -149.38M | -203.59M | -150.51M | -92.39M | 1.13M | 36.68M | 22.7M | 42.72M | 65.02M | 70.94M | 47.68M | 38.08M | 16.79M | 7.2M | 3.69M | -999K |
Operating Cash Flow | 235.63M | 89.68M | -36.01M | -85.12M | -121.54M | -115.4M | -156.36M | -125.97M | -69.17M | 11.24M | 49.93M | 39.81M | 45.96M | 58.74M | 49.16M | 24.89M | 17.97M | -757K | 4.15M | 2.25M | -1.52M |
Capital Expenditures | -4.69B | -2.87B | -1.77B | -1.26B | -876.23M | -681.6M | -538.15M | -319.27M | -161.46M | -139.25M | -119.5M | -106.8M | -132.2M | -131.28M | -123.01M | -91.74M | -75.36M | -54.97M | -31.48M | -36.85M | -14.59M |
Cash Acquisitions | 500.68M | 500.68M | n/a | 500.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -34M | -34M | -2.38M | -20.45M | -4.87M | -4.87M | -2.5M | -1.42M | n/a | -390K | -1.1M | -1.2M | -1.2M | -810K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.68B | -595.07M | -757.05M | -908K | -3.37M | 18.82M | 25.06M | 8.88M | -485K | -30.24M | -35.13M | -19.39M | -7.56M | n/a | 16.51M | 7.17M | 9.1M | 9.1M | -7.41M | 1.93M | n/a |
Investing Cash Flow | -3.01B | -1.17B | -957.69M | -777.92M | -884.47M | -667.65M | -515.6M | -311.81M | -161.94M | -169.88M | -155.73M | -127.39M | -140.96M | -132.09M | -106.6M | -84.56M | -66.26M | -45.87M | -38.89M | -34.92M | -14.59M |
Debt Repayment | 5.57B | 1.84B | -455.01M | -338.91M | -1.74B | 680.49M | 779.24M | 609.2M | 131.26M | 17.37M | 5.3M | 5.68M | 20.64M | 68.77M | 22.1M | 19.78M | 14.31M | 7.01M | -2K | n/a | n/a |
Common Stock Repurchased | -7.96M | -1.19M | -793K | -725K | -31.57M | -31.34M | -31.34M | -31.34M | n/a | n/a | -54K | -125K | -168K | -168K | -114K | -43K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.23M | -6.26M | -6.11M | -5.09M | -4.15M | -2.62M | -1.21M | -672K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -129.85M | 2.45B | 2.46B | 2.46B | 2.33B | -153.71M | -153.42M | -151.06M | -3.67M | -1.7M | -2.62M | 428K | 424K | 2.03M | 6.41M | 3.96M | 3.97M | -332K | -4.29M | -4.29M | -4.06M |
Financial Cash Flow | 6.34B | 5.11B | 2.84B | 2.84B | 1.03B | 874.69M | 892.2M | 717.73M | 286.46M | 146.76M | 123.86M | 104.14M | 85.38M | 70.63M | 68.4M | 63.7M | 60.19M | 81.18M | 46.71M | 46.71M | 45.04M |
Net Cash Flow | 3.38B | 3.86B | 1.67B | 1.81B | 34.55M | 89.23M | 220.25M | 279.95M | 55.35M | -11.89M | 18.06M | 16.56M | -9.62M | -2.73M | 10.96M | 4.03M | 11.9M | 34.55M | 11.96M | 14.05M | 28.93M |
Free Cash Flow | -2.38B | -2.78B | -1.81B | -1.34B | -997.76M | -797.01M | -694.51M | -445.24M | -230.63M | -128.01M | -69.57M | -66.99M | -86.24M | -72.54M | -73.85M | -66.85M | -57.39M | -55.73M | -27.34M | -34.6M | -16.11M |
Adj. Free Cash Flow | -2.65B | -3B | -1.92B | -1.41B | -1.04B | -819.71M | -708.47M | -452.71M | -239.43M | -145.38M | -88.4M | -87.11M | -123.37M | -104.62M | -100.73M | -89.25M | -57.97M | -68.07M | -39.67M | -46.93M | -28.45M |
Maintenance CapEx | -525.25M | -711.03M | -801.97M | -696.07M | -603.08M | -375.38M | -339.27M | -125.93M | -54.81M | -54.81M | n/a | n/a | n/a | -794.25K | -794.25K | 9.93M | -12.32M | -22.82M | -22.82M | -33.55M | -11.29M |
Growth CapEx | -4.17B | -2.15B | -972.99M | -561.18M | -273.14M | -306.22M | -198.89M | -193.34M | -106.64M | -84.44M | -119.5M | -106.8M | -132.2M | -130.48M | -122.21M | -101.67M | -63.04M | -32.16M | -8.67M | -3.3M | -3.3M |
Owner Earnings | -289.62M | -621.35M | -837.97M | -781.19M | -724.62M | -490.79M | -495.62M | -251.9M | -123.98M | -43.58M | 49.93M | 39.81M | 45.96M | 57.94M | 48.36M | 34.82M | 5.65M | -23.57M | -18.67M | -31.29M | -12.81M |
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