Array Technologies Inc.
ARRY | NASDAQ
$3.39
-$0.17 (-4.78%)
At close: Oct 30, 2026, 4:00 PM ET
$3.43
+$0.04 (+1.18%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -85.9M | -66.98M | -52.24M | -33.39M | -208.25M | -225.81M | -240.39M | -90.41M | 74.16M | 113.63M | 141.1M | 112.76M | 130.19M | 60M | 4.43M | -18.04M | -86.24M | -86.74M | -56.22M | -38.27M | -17.95M | -10.04M |
Depreciation & Amortization | 59.71M | 53.89M | 48.1M | 44.48M | 34.59M | 37.67M | 41.86M | 42.61M | 53.87M | 54.06M | 54.83M | 67.34M | 78.96M | 91.98M | 101.06M | 81.45M | 62.78M | 43.07M | 25.95M | 26.34M | 26.71M | 27.09M |
Stock-Based Compensation | 17.4M | 16.71M | 15.57M | 14.84M | 12.21M | 9.22M | 10.35M | 9.7M | 11.08M | 15.12M | 14.56M | 11.71M | 12.52M | 10.54M | 11.68M | 13.73M | 11.76M | 10.35M | 13.76M | 13.25M | 11.87M | 10.96M |
Other Working Capital | -23.7M | -97.86M | -96.06M | -69.62M | -117.62M | -75.37M | -60.66M | -123.76M | -62.75M | -123.66M | -114.44M | -80.16M | -14.44M | 65.61M | 65.81M | 84.48M | 76.77M | -40.19M | -71.25M | -575K | -30.47M | 19.84M |
Other Non-Cash Items | 107.14M | 91.68M | 95.8M | 173.8M | 346.64M | 357.59M | 353.18M | 192.52M | 20.32M | 19.93M | 25.43M | 25.89M | 21.89M | 18.62M | 11.07M | 4.98M | 12.42M | 14.4M | 18.77M | 25.88M | 33.67M | 35.34M |
Deferred Income Tax | 4.36M | 4.13M | 6.75M | -23.62M | -34.4M | -36.61M | -37.65M | -16.43M | -13.18M | -14.49M | -11.47M | -2.97M | -14.53M | -37.99M | -36.64M | -39.57M | -33.98M | -6.15M | -10.61M | -6.11M | -1.9M | -576K |
Change in Working Capital | 60.16M | -14M | -12.2M | -60.37M | -17.49M | -48.63M | 26.64M | 52.39M | 70.8M | 45.4M | 7.52M | 20.71M | 39.58M | 94.25M | 49.9M | -95.87M | -156.58M | -246.08M | -254.83M | -82.63M | -60.82M | -26.56M |
Operating Cash Flow | 162.86M | 85.42M | 101.79M | 115.73M | 133.3M | 93.42M | 153.98M | 190.38M | 217.06M | 233.64M | 231.96M | 235.44M | 268.61M | 237.41M | 141.49M | -53.33M | -189.84M | -271.14M | -263.19M | -61.54M | -8.41M | 36.22M |
Capital Expenditures | -28.13M | -27.13M | -21.97M | -27.47M | -23.04M | -18.54M | -18.58M | -10.98M | -12.09M | -15.5M | -16.99M | -15.54M | -16.15M | -12.15M | -10.62M | -7.8M | -6.05M | -5.14M | -3.36M | -2.98M | -2.27M | -1.74M |
Cash Acquisitions | n/a | n/a | n/a | -4K | -43K | -14K | -14K | -10K | 29K | n/a | n/a | -2K | n/a | -2K | -373.82M | -373.82M | -373.82M | -373.82M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | -1M | -1M | -14.28M | -14.28M | -14.28M | -14.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -11.98M | -11.98M | -11.98M | -10M |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -164.92M | -164.92M | -164.92M | -164.92M | 12.01M | 12.01M | 12.02M | 12.19M | 178K | 178K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -194.05M | -193.05M | -187.89M | -195.39M | -14.07M | -9.54M | -9.57M | 1.2M | -11.89M | -15.32M | -16.82M | -15.55M | -16.15M | -12.15M | -384.44M | -381.61M | -379.87M | -380.94M | -15.33M | -14.96M | -14.25M | -11.74M |
Debt Repayment | -38.3M | 6.83M | 9.52M | 22.66M | 28.54M | -6.6M | -8.67M | -26.4M | -64.58M | -79.81M | -99.05M | -105.71M | -130.88M | -93.72M | -18.05M | 4.86M | -127.93M | -49.36M | -133.23M | 327.82M | 502.77M | 384.43M |
Common Stock Repurchased | n/a | n/a | n/a | -18K | -1.17M | -1.17M | -1.17M | -1.15M | n/a | n/a | n/a | -33.1M | -33.1M | -33.1M | -33.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -8.05M | -8.05M | -8.05M | -8.05M | -589M | -589M | -589M |
Other Financial Acitivies | -4.11M | -50.77M | -47.57M | -47.76M | -47.85M | -1.22M | -2.01M | -2.01M | -2.01M | -2.77M | -2.71M | 29.66M | 10.4M | 10.76M | 10.6M | 337.09M | 345.28M | 337.87M | 333.39M | -64.24M | -56.95M | -49.14M |
Financial Cash Flow | -42.41M | -43.94M | -38.05M | -25.12M | -20.48M | -8.99M | -11.84M | -29.56M | -66.59M | -82.57M | -101.76M | -109.15M | -153.57M | -116.06M | 8.44M | 382.88M | 603.92M | 675.07M | 537.75M | 165.74M | 2.36M | -108.17M |
Net Cash Flow | -71.47M | -147.5M | -118.16M | -109.27M | 96.45M | 61.87M | 115.06M | 158.36M | 126.35M | 139.86M | 115.18M | 111.23M | 104.92M | 98.27M | -233.77M | -53.61M | 33.36M | 30.36M | 259.23M | 89.25M | -20.3M | -83.69M |
Free Cash Flow | 134.73M | 58.29M | 79.81M | 88.26M | 110.27M | 74.88M | 135.4M | 179.4M | 204.97M | 218.14M | 214.97M | 219.9M | 252.47M | 225.26M | 130.87M | -61.12M | -195.89M | -276.28M | -266.54M | -64.52M | -10.69M | 34.48M |
Adj. Free Cash Flow | 117.33M | 41.58M | 64.24M | 73.42M | 98.06M | 65.66M | 125.05M | 169.7M | 193.89M | 203.02M | 200.41M | 208.19M | 239.95M | 214.73M | 119.2M | -74.85M | -207.66M | -286.63M | -280.3M | -77.77M | -22.55M | 23.52M |
Maintenance CapEx | -22.62M | -17.66M | -10.14M | -15.65M | -16.72M | -16.19M | -18.58M | -10.98M | -12.09M | -13.72M | -13.66M | -9.34M | -7.15M | -3.39M | -2.61M | -2.16M | -2.44M | -2.44M | -1.44M | -1.57M | -1.64M | -1.7M |
Growth CapEx | -5.51M | -9.48M | -11.83M | -11.83M | -6.31M | -2.35M | n/a | n/a | n/a | -1.78M | -3.33M | -6.21M | -9M | -8.76M | -8M | -5.63M | -3.62M | -2.71M | -1.91M | -1.41M | -630K | -38.34K |
Owner Earnings | 140.24M | 67.77M | 91.64M | 100.09M | 116.58M | 77.23M | 135.4M | 179.4M | 204.97M | 219.92M | 218.29M | 226.11M | 261.47M | 234.02M | 138.88M | -55.49M | -192.28M | -273.57M | -264.63M | -63.11M | -10.06M | 34.52M |
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