Development
Applied Digital Corporation
APLD
$13.86
$1.098.54%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.48M | -51.57M | -44.65M | -40.98M | -40.40M |
| Total Depreciation and Amortization | 25.75M | 13.89M | 7.17M | 5.52M | 3.62M |
| Total Amortization of Deferred Charges | 352.00K | 235.00K | -- | -- | -- |
| Total Other Non-Cash Items | 22.06M | 40.92M | 31.42M | 13.76M | 14.17M |
| Change in Net Operating Assets | 27.14M | 42.49M | 64.79M | 70.75M | 47.39M |
| Cash from Operations | 39.81M | 45.96M | 58.74M | 49.04M | 24.77M |
| Capital Expenditure | -106.80M | -132.20M | -131.28M | -123.01M | -91.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.59M | -8.76M | -810.00K | 16.41M | 7.17M |
| Cash from Investing | -127.39M | -140.96M | -132.09M | -106.60M | -84.56M |
| Total Debt Issued | 73.17M | 73.90M | 82.15M | 32.89M | 29.04M |
| Total Debt Repaid | -67.49M | -53.26M | -13.39M | -10.69M | -9.16M |
| Issuance of Common Stock | 97.92M | 64.48M | -- | 40.00M | 40.00M |
| Repurchase of Common Stock | -125.00K | -168.00K | -168.00K | -114.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 663.00K | 425.00K | 2.03M | 6.43M | 3.98M |
| Cash from Financing | 104.14M | 85.38M | 70.63M | 68.51M | 63.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.56M | -9.62M | -2.73M | 10.96M | 4.03M |