ARRY Financial Analysis
ARRY Key Indicators
ARRY Income Statement
ARRY Balance Sheet
ARRY Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 57.59M -38.73% | 44.94M -37.26% | 3.96M -80.74% | 47.50M 3.68% | 93.98M -3.58% | 71.62M -31.65% | 20.54M -292.56% | 45.82M -191.45% | 97.47M -200.12% | 104.79M -430.27% | -10.67M -88.40% | -50.10M 18.86% | -97.35M -193.34% | -31.73M -248.26% | -91.96M | -42.15M | 104.30M -73.77% | 21.40M -346.63% |
Funds from Operations | 29.02M -26.85% | 36.66M -18.41% | 40.65M -50.81% | 21.02M -63.27% | 39.67M 32.39% | 44.93M -21.09% | 82.63M -2491.55% | 57.22M 408.45% | 29.96M -256.98% | 56.94M -456.64% | -3.46M -128.06% | 11.25M -45.66% | -19.09M -284.31% | -15.97M -208.35% | 12.31M | 20.71M | 10.36M -76.92% | 14.74M -57.18% |
Change in Working Capital | 28.57M -47.40% | 8.27M -69.00% | -36.69M -40.91% | 26.48M -332.32% | 54.31M -19.55% | 26.69M -44.23% | -62.09M 760.90% | -11.40M -81.42% | 67.51M -186.26% | 47.85M -403.55% | -7.21M -93.08% | -61.35M -2.40% | -78.26M -183.31% | -15.76M -336.49% | -104.27M | -62.86M | 93.94M -73.37% | 6.67M -115.47% |
Net Cash Flow from Investing Activities | -15.98M 206.97% | 10.90M -597.35% | -2.10M -62.06% | -2.39M -38.55% | -5.21M 32.43% | -2.19M -21.55% | -5.54M 259.81% | -3.88M -98.97% | -3.93M 255.75% | -2.79M 165.49% | -1.54M -40.88% | -376.17M 3458.87% | -1.11M 51.79% | -1.05M 204.93% | -2.61M | -10.57M | -728.00K -20.26% | -345.00K -1.43% |
Capital Expenditures - Net | 12.98M 149.35% | 1.08M -50.80% | 2.10M -62.06% | 2.39M -38.55% | 5.21M 32.50% | 2.19M -21.55% | 5.54M 260.27% | 3.88M 64.74% | 3.93M 255.57% | 2.79M 165.49% | 1.54M 144.13% | 2.36M 313.51% | 1.11M 51.79% | 1.05M 204.93% | 630.00K | 570.00K | 728.00K -20.26% | 345.00K -1.43% |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -2.00K | 0.00 | -2.00K | -373.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 397.00K -102.29% | -8.10M -82.06% | 431.00K -102.77% | -4.58M -80.75% | -17.32M -29.90% | -45.13M -49.61% | -15.55M -170.82% | -23.76M -123.59% | -24.71M -107.06% | -89.55M -168.11% | 21.96M -76.42% | 100.74M -375.31% | 349.73M -1670.43% | 131.49M -512.26% | 93.12M | -36.59M | -22.27M -41.81% | -31.90M 2598.39% |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 18.67M | 0.00 | 0.00 | 8.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 48.98M | 0.00 -100.00% | 345.63M | 0.00 | 0.00 | 145.53M | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -20.16M 16.43% | -6.94M -84.61% | 431.00K -102.91% | -2.57M -88.23% | -17.32M -27.78% | -45.13M -35.80% | -14.79M -166.16% | -21.81M -140.50% | -23.98M -105.82% | -70.29M -65.39% | 22.36M -77.84% | 53.86M -279.54% | 412.25M -10.36% | -203.08M 622.17% | 100.93M | -30.00M | 459.90M -1301.69% | -28.12M 2279.02% |
Net Change in Cash | 31.77M -57.68% | 50.05M 177.39% | -5.30M -164.56% | 38.54M 178.17% | 75.07M 5.55% | 18.04M 53.80% | 8.21M 427.97% | 13.86M -104.35% | 71.12M -71.70% | 11.73M -88.11% | 1.56M -207.17% | -318.18M 256.27% | 251.28M 209.09% | 98.71M -1010.60% | -1.45M | -89.31M | 81.30M -77.32% | -10.84M 6.18% |
Free Cash Flow | 44.61M -49.66% | 43.86M -36.83% | 1.83M -87.83% | 45.11M 7.57% | 88.61M -5.27% | 69.43M -31.93% | 15.00M -222.89% | 41.93M -179.94% | 93.54M -195.01% | 101.99M -411.15% | -12.21M -86.82% | -52.45M 22.79% | -98.46M -195.06% | -32.78M -255.69% | -92.59M | -42.72M | 103.57M -73.89% | 21.06M -333.24% |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ARRY earnings result positive or negative?How should I trade on ARRY earnings?ARRY FAQs
What is ARRY's PE Ratio in 2025/4/15?
ARRY's PE ratio in April 15, 2025 is -2.08. This indicates the price investors are willing to pay for $1 of earnings.
What is ARRY's PS Ratio in 2025/4/15?
ARRY's PS ratio in April 15, 2025 is 0.70. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ARRY's Gross Margin in 2024/Q4?
ARRY's Gross Margin in 2024/Q4 is 25.51. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ARRY earnings result positive or negative?How should I trade on ARRY earnings?