Applied Digital Corporation

NASDAQ:APLD

12.52 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q42002 Q32002 Q2
Operationele Activiteiten:
Nettowinst -52.537-35.555-138.726-4.247-64.756-62.838-10.529-11.854-6.856-7.341-26.75-4.659-4.643-3.575-0.171-14.097-0.345-0.076-0.075-0.072-0.466-0.442-0.334-0.846-0.749-0.784-0.908-0.846-0.721-0.642-0.579-1.009-0.364-0.253-0.631-0.464-0.413-0.485-0.0490.0120.006-0.216-0.227-0.22500-0.045-0.01-0.014
Afschrijvingen & Amortisatie 18.40518.77926.44534.31631.69626.20413.4247.862.6361.9271.5681.1360.97-0.3140.2610.2030.0010000.1050.0190.0070.2410.0270.0270.0270.010.0270.0270.0270.0210.0240.0310.0310.0370.0290.0290.0290.0270.0240.0190.0190.01800000
Uitgestelde Inkomstenbelasting 00003.956-6.4980.0162.526-0.260-0.3120.0320.2660.060.2141.3620000000000-0.085000.030000-0.0050-0.0080-0.016000-0.008000000
Aandelen Gebaseerde Vergoedingen 12.4719.6913.461-2.9193.7283.1944.7995.6415.1954.4821.8190.57900012.33700000000000.08500-0.0300000.00500.00800.0160000.008000000
Verandering in Werkkapitaal 0095.71-95.71-31.85741.104-0.988-2.1913.69626.9514.3620.1129.6133.9154.785-1.1750.0250.0760.0750.072-0.096-0.159-0.024-0.024-0.1610.0080.2360.11-0.2520.0230.0530.1860.432-0.149-0.1010.193-0.011-0.146-0.173-0.2150.292-0.097-0.112-0.047000.0190.0080.009
Vorderingen 7.788-2.256-10.0151.549-3.6220.082-0.280.05500.194-0.2260.1770.8110.01200000000000000000000000000000000000
Voorraden 00000.07805.554-5.6320000000000000000000000000000-0000000000000
Crediteuren 10.122-5.529-5.312-77.537-13.62449.0226.2370.2053.755-4.275-7.040-0.326-0.0800.36800000000000.1450000.2760000.135000-0.2440000.019000000
Overig Werkkapitaal 0-4.453111.037-19.722-14.611-8-12.4993.181-0.05931.03121.62619.9036.6313.995-0.101-1.56800000000000.09000-0.223000-0.2350-0.01100.07000-0.131000000
Overige Niet-Contante Posten 28.51612.982-39.154-7.33111.45337.674-2.1832.5350.1810.149015.51-0.0781.693-1.106-0.0650.2360.0770.0740.0720.012-0.0070.0120.2390.1750.0670.0850.090-0.012-0.0390.025-0.026-0.030.148-0.0250.0160.0160.0160.0380.0080.0080.0080.078000.0010.0010.006
Kasstroom uit Operationele Activiteiten 6.8555.897-52.264-75.89-34.10238.844.5394.5174.59126.16510.68517.294-4.9851.7793.769-1.435-0.083000-0.446-0.589-0.338-0.39-0.707-0.682-0.56-0.637-0.946-0.604-0.539-0.7780.066-0.4-0.553-0.26-0.379-0.586-0.178-0.1390.33-0.286-0.312-0.17700-0.025-0.0020
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0054.798-54.798-54.813-41.166-13.239-32.591-35.064-25.909-38.632-31.673-26.7942.087-22.246-11.298-3.302000-0.0020.01-0.125-0.013-0.005-0.015-0.035-0.022-0.006-0.034-0.019-0.014-0.057-0.006-0.054-0.003-0.001-0.001-0.057-0.0150.011-0.067-0.154-0.00300000
Netto Overnames 000019.85200004.14700-3.2771.3461.931000000000000000-7.902000000000000000000
Aankoop van Beleggingen -2.375-1.076-1.4220000-0.39-0.71-0.10000000000000000000-0.7-3.668-3.799-3.799-3.775-5.04800000000000000
Verkoop/verval van Beleggingen 000000000-4.04700000000000000.27500.30.250.30.0591.2497.924.4284.34.0355.10510.073-0.02101.0140000000000
Overige Investeringsactiviteiten -199.601-257.063-228.30922.192-14.957-15.744-11.828-7.56-0.71-0.10016.511-6.0621.9210.0100000.4940.14700.02000.4650-0.05907.90200.032-0.03-0.003-9.021-0.0240.994-1.014-7.493-0.01-0.004-0.013-0.00900000
Kasstroom uit Investeringsactiviteiten -201.976-258.139-174.933-32.606-49.918-56.91-25.067-40.541-35.774-26.009-38.632-31.673-10.283-3.975-20.325-11.288-3.3020000.4920.157-0.1250.282-0.0050.2850.2150.278-0.0060.5154.2340.6140.4760.2240.0011.049-0.0460.994-0.057-7.5090.001-0.072-0.166-0.01200000
Financieringsactiviteiten:
Schuldaflossingen -739.473185.957468.45185.06565.7411.942-9.491-40.81953.6722.3185.4727.3037.0110000000-0.134000000000000000001.0140000000000
Uitgifte van Gewone Aandelen 0016031.599.84723.0833.4464.482000040-0.0011.67229.90200000000000000000000000-0.0017.59401.7000000
Terugkoop van Gewone Aandelen 31.3420-31.34200000-0.054-0.0710000000000000000000000000000-0.20000000000
Uitgekeerde Dividenden -1.213-0.541-0.628-0.04400000000-11.042000000000000000000000000000000000000
Overige Financieringsactiviteiten -100.48913.471-141.26246.754-0.859-0.60600-1.8362.373-0.2811.60713.637-0.0031.67229.90215.1350000.4110.085000000000000000-1.014000000000.02500.012
Kasstroom uit Financieringsactiviteiten -817.471198.887455.219163.36574.72924.41623.94923.66351.8364.6915.1918.9149.6060.1121.67229.90215.1350000.2760.085000000000000000-1.0140.814-0.0017.59401.70000.02500.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-24.13219.8594.2730-19.9200000000000000000000000-2.0250000000000000000
Netto Kasstroomverandering 0-53.355228.02254.869-9.292-0.6533.421-12.36120.6534.847-22.756-5.46934.338-2.084-14.88417.17911.750000.322-0.347-0.463-0.108-0.712-0.397-0.345-0.359-0.952-0.093.695-0.164-1.482-0.176-0.5520.79-0.425-0.6060.58-7.6497.925-0.3571.222-0.18800-0-0.002-0.001
Kaspositie aan het Einde van de Periode 0261.224314.57986.55724.68833.9834.63431.21343.57422.92118.07440.8346.29911.96114.04528.92911.750000.390.0670.4140.8780.9861.6982.0952.442.7993.7513.840.1460.3091.7921.9682.521.732.1552.7612.1819.831.9042.2621.04000.0010.0010.002