US Stock MarketDetailed Quotes
ARRY Array Technologies
- 6.485
- -0.195-2.92%
Trading Nov 12 15:27 ET
985.35MMarket Cap-6617P/E (TTM)
6.595High6.245Low8.13MVolume6.540Open6.680Pre Close52.34MTurnover5.89%Turnover Ratio11.58P/E (Static)151.94MShares20.15052wk High15.29P/B895.30MFloat Cap5.56052wk Low--Dividend TTM138.06MShs Float54.780Historical High--Div YieldTTM5.24%Amplitude5.445Historical Low6.439Avg Price1Lot Size
Array Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.26%44.94M | -80.74%3.96M | 3.68%47.5M | 63.93%231.96M | -3.58%93.98M | -31.65%71.62M | 292.56%20.54M | 191.45%45.82M | 153.76%141.49M | 200.12%97.47M |
| Net income from continuing operations | -711.98%-141.35M | -60.56%25.7M | -92.69%2.17M | 2,996.57%137.24M | 468.35%19.34M | -43.17%23.1M | 1,397.07%65.17M | 214.26%29.64M | 108.79%4.43M | 76.02%-5.25M |
| Depreciation and amortization | -2.55%13.2M | -1.43%12.97M | -5.29%13.76M | -45.75%54.83M | -47.94%13.59M | -46.17%13.54M | -49.75%13.16M | -38.44%14.53M | 289.50%101.06M | 302.06%26.1M |
| Deferred tax | -610.15%-3.78M | 27.30%-3.49M | -100.43%-13K | 71.92%-8.86M | -247.26%-6.53M | 95.60%-532K | 83.02%-4.8M | -30.97%3M | -212.46%-31.57M | 244.72%4.44M |
| Other non cash items | -64.95%1.51M | -28.71%2.05M | -80.36%818K | 456.47%13.08M | -53.47%1.72M | 458.81%4.31M | 2,920.59%2.88M | 306.04%4.16M | -86.75%2.35M | 23.04%3.7M |
| Change In working capital | -69.00%8.27M | 40.91%-36.69M | 332.32%26.48M | -83.06%7.51M | -12.33%54.31M | -41.43%26.69M | -736.88%-62.09M | 79.55%-11.4M | 116.98%44.34M | 173.24%61.95M |
| -Change in receivables | -45.84%40.41M | -16.89%-98.68M | 1,352.88%95.99M | 230.03%92.81M | 34.70%96.01M | 356.99%74.62M | -78.05%-84.43M | 109.98%6.61M | 34.36%-71.37M | 205.47%71.27M |
| -Change in inventory | -121.16%-22.76M | -90.61%4.34M | 50.49%-11.54M | 219.80%66.74M | 54.20%54.19M | -116.35%-10.29M | 249.17%46.16M | 49.60%-23.31M | 123.67%20.87M | 206.94%35.14M |
| -Change in prepaid assets | -3,724.13%-41.75M | -133.76%-1.23M | 68.06%-2.22M | -156.68%-10.84M | -411.27%-8.7M | -89.82%1.15M | 155.86%3.66M | -160.11%-6.95M | 190.10%19.12M | 118.08%2.8M |
| -Change in payables and accrued expense | 197.59%14.91M | 522.63%52.74M | -288.49%-73.53M | -334.95%-30.39M | 14.68%-62.59M | -197.68%-15.28M | -34.68%8.47M | -32.38%39.01M | 74.95%12.94M | -640.60%-73.36M |
| -Change in other current liabilities | 72.58%-2.6M | -212.37%-663K | -400.00%-2.47M | -68.90%1.18M | 393.42%9.23M | -239.70%-9.46M | 142.60%590K | -86.46%824K | 1,612.22%3.78M | 1,712.07%1.87M |
| -Change in other working capital | 242.67%20.05M | 118.67%6.82M | 173.43%20.25M | -289.80%-111.99M | -239.58%-33.82M | -12.51%-14.05M | -155.44%-36.53M | -47.96%-27.58M | 216.56%59M | 35.70%24.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.26%44.94M | -80.74%3.96M | 3.68%47.5M | 63.93%231.96M | -3.58%93.98M | -31.65%71.62M | 292.56%20.54M | 191.45%45.82M | 153.76%141.49M | 200.12%97.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 597.35%10.9M | 62.06%-2.1M | 38.55%-2.39M | 95.62%-16.82M | -32.43%-5.21M | 21.55%-2.19M | -259.81%-5.54M | 98.97%-3.88M | -2,407.42%-384.44M | -255.75%-3.93M |
| Net PPE purchase and sale | 50.80%-1.08M | 62.06%-2.1M | 38.55%-2.39M | -58.40%-16.82M | -32.50%-5.21M | 21.61%-2.19M | -260.27%-5.54M | -64.74%-3.88M | -216.32%-10.62M | -255.57%-3.93M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---373.82M | ---2K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 597.35%10.9M | 62.06%-2.1M | 38.55%-2.39M | 95.62%-16.82M | -32.43%-5.21M | 21.55%-2.19M | -259.81%-5.54M | 98.97%-3.88M | -2,407.42%-384.44M | -255.75%-3.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.06%-8.1M | 102.77%431K | 80.75%-4.58M | -1,305.70%-101.76M | 29.90%-17.32M | 49.61%-45.13M | -170.82%-15.55M | -123.59%-23.76M | -98.43%8.44M | -107.06%-24.71M |
| Net issuance payments of debt | 84.61%-6.94M | 102.91%431K | 88.23%-2.57M | -448.86%-99.05M | 27.78%-17.32M | 35.80%-45.13M | -166.16%-14.79M | -140.50%-21.81M | -106.44%-18.05M | -105.82%-23.98M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.83%15.89M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -85.29%33.1M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -131.90%-18.67M | --0 |
| Net other financing activities | -115,300.00%-1.15M | --0 | -2.92%-2.01M | 29.19%-2.71M | --0 | 99.83%-1K | -89.50%-758K | 7.50%-1.95M | 95.21%-3.83M | 98.67%-726K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.06%-8.1M | 102.77%431K | 80.75%-4.58M | -1,305.70%-101.76M | 29.90%-17.32M | 49.61%-45.13M | -170.82%-15.55M | -123.59%-23.76M | -98.43%8.44M | -107.06%-24.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 81.01%282.32M | 94.66%287.62M | 86.02%249.08M | -63.58%133.9M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M | 239.05%367.67M | -46.06%62.78M |
| Current changes in cash | 96.45%47.74M | 513.38%2.29M | 123.11%40.54M | 148.35%113.37M | 3.81%71.46M | 95.28%24.3M | -105.67%-553K | 105.58%18.17M | -190.46%-234.5M | -72.61%68.83M |
| Effect of exchange rate changes | 137.04%2.32M | -186.57%-7.59M | 53.64%-2M | 145.71%1.81M | 57.82%3.61M | -779.75%-6.26M | 206.88%8.76M | -158.68%-4.32M | --735K | --2.29M |
| End cash Position | 91.01%332.37M | 81.01%282.32M | 94.66%287.62M | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M | -63.58%133.9M |
| Free cash flow | -36.83%43.86M | -87.83%1.83M | 7.57%45.11M | 64.25%214.97M | -5.27%88.61M | -31.93%69.43M | 222.89%15M | 179.94%41.93M | 149.10%130.87M | 195.01%93.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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