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 | -244.19M | -270.93M | -142.11M | -149.27M | -91.30M |
| Total Depreciation and Amortization | 146.00M | 153.60M | 140.69M | 114.13M | 52.70M |
| Total Amortization of Deferred Charges | 11.02M | 2.07M | 2.53M | 0.00 | 498.00K |
| Total Other Non-Cash Items | 134.40M | 139.80M | 22.10M | 45.26M | 51.68M |
| Change in Net Operating Assets | -203.59M | -150.51M | -92.39M | 1.13M | 36.35M |
| Cash from Operations | -156.36M | -125.97M | -69.17M | 11.24M | 49.93M |
| Capital Expenditure | -538.15M | -319.27M | -161.46M | -139.25M | -119.50M |
| Sale of Property, Plant, and Equipment | 44.85M | 44.85M | 44.85M | 19.85M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.30M | -37.39M | -45.34M | -50.48M | -36.23M |
| Cash from Investing | -515.60M | -311.81M | -161.94M | -169.88M | -155.73M |
| Total Debt Issued | 1.23B | 868.82M | 254.80M | 144.55M | 88.01M |
| Total Debt Repaid | -431.92M | -259.62M | -111.55M | -127.18M | -82.70M |
| Issuance of Common Stock | 201.44M | 224.52M | 98.19M | 131.08M | 121.24M |
| Repurchase of Common Stock | -34.57M | -32.20M | -861.00K | -861.00K | -660.00K |
| Issuance of Preferred Stock | 100.49M | 67.09M | 60.73M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -672.00K | -44.00K | -- | -- |
| Other Financing Activities | -167.16M | -150.20M | -14.81M | -839.00K | -2.02M |
| Cash from Financing | 892.20M | 717.73M | 286.46M | 146.76M | 123.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.25M | 279.95M | 55.35M | -11.89M | 18.06M |