Applied Digital Corporation
APLD
$4.54
$0.4611.28%
NASDAQ
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 74.10% | -3,147.61% | 93.34% | -2.57% | -496.81% |
Total Depreciation and Amortization | -29.11% | -22.70% | -48.43% | 151.94% | 94.31% |
Total Amortization of Deferred Charges | 2,735.07% | -112.46% | 656.02% | -441.10% | 24.79% |
Total Other Non-Cash Items | -78.87% | 1,064.71% | -244.04% | -111.83% | 351.24% |
Change in Net Operating Assets | 80.81% | 33.36% | -200.44% | -178.00% | 821.08% |
Cash from Operations | 111.28% | 31.13% | -122.54% | -193.99% | 699.74% |
Capital Expenditure | -50.54% | -212.14% | 0.03% | -41.97% | -191.67% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 25.93% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 83.37% | -38.32% | 81.23% | 5.00% | -33.11% |
Cash from Investing | -47.56% | -436.51% | 34.68% | 8.16% | -116.85% |
Total Debt Issued | -39.52% | 429.91% | 3.42% | 505.31% | 212.44% |
Total Debt Repaid | -15.59% | -412.13% | 32.61% | -182.97% | -8.23% |
Issuance of Common Stock | -100.00% | 406.49% | 220.81% | -57.34% | -31.46% |
Repurchase of Common Stock | 90.52% | -- | -- | 57.92% | -- |
Issuance of Preferred Stock | 425.30% | -89.53% | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 13.85% | -1,327.27% | -- | -- | -- |
Other Financing Activities | 87.49% | -870.66% | -2,213.25% | -60,300.00% | 99.57% |
Cash from Financing | -56.31% | 178.65% | 118.61% | 206.07% | 1.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -123.40% | 315.58% | 690.56% | -246.38% | 85.58% |